Valley Wealth Managers’s Capital One COF Stock Holding History

Valley Wealth Managers’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$193	Hold	1	–	–	﹤0.01%	326
2026 Q2	$201	Hold	1	–	–	﹤0.01%	328
2026 Q1	$182	Buy	+1	New	+$209	﹤0.01%	304
2025 Q2	–	Sell	-85	Closed	-$15.2K	–	319
2025 Q1	$15.2K	Hold	85	–	–	﹤0.01%	255
2024 Q4	$15.2K	Hold	85	–	–	﹤0.01%	273
2024 Q3	$12.7K	Buy	+85	New	+$12.1K	﹤0.01%	280
2019 Q4	–	Sell	-3,701	Closed	-$337K	–	190
2019 Q3	$337K	Sell	3,701 -1,554	-30%	-$140K	0.04%	158
2019 Q2	$477K	Sell	5,255 -1,160	-18%	-$104K	0.05%	147
2019 Q1	$524K	Buy	6,415 +2,408	+60%	+$196K	0.06%	150
2018 Q4	$303K	Buy	+4,007	New	+$347K	0.04%	138

Other funds holding COF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Valley Wealth Managers's COF Position: Q3 2026 in Review

Valley Wealth Managers held its Capital One (COF) position steady in Q3 2026 at 1 share worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Valley Wealth Managers first reported a position in COF in Q4 2018 and has held it in 10 quarters since. The position peaked at $524K in Q1 2019. 545 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Valley Wealth Managers held 1 share of Capital One worth $193 as of Q3 2026.
Valley Wealth Managers left its Capital One share count unchanged in Q3 2026.
Capital One made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #326 holding.
Valley Wealth Managers first reported a position in Capital One in Q4 2018 and has held it in 10 quarters since.
Valley Wealth Managers's Capital One position peaked at $524K in Q1 2019.
545 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.