VWM
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Valley Wealth Managers's COF Position: Q2 2026 in Review

Valley Wealth Managers held its Capital One (COF) position steady in Q2 2026 at 1 share worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Valley Wealth Managers first reported a position in COF in Q4 2018 and has held it in 9 quarters since. The position peaked at $524K in Q1 2019. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Valley Wealth Managers held 1 share of Capital One worth $201 as of Q2 2026.
  • Valley Wealth Managers left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #328 holding.
  • Valley Wealth Managers first reported a position in Capital One in Q4 2018 and has held it in 9 quarters since.
  • Valley Wealth Managers's Capital One position peaked at $524K in Q1 2019.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.