W Advisors LLC
COF icon

W Advisors LLC’s Capital One COF Stock Holding History

W Advisors LLC’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 		– Sell
-1,029
Closed -$207K – 155
2026
Q2 		$207K Buy
+1,029
New +$197K 0.09% 151
2026
Q1 		– Sell
-999
Closed -$242K – 145
2025
Q4 		$242K Buy
999
+2
+0.2% +$445 0.12% 120
2025
Q3 		$212K Buy
997
+2
+0.2% +$438 0.11% 131
2025
Q2 		$212K Buy
+995
New +$186K 0.12% 124

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

W Advisors LLC's COF Position: Q3 2026 in Review

W Advisors LLC sold out of Capital One (COF) in Q3 2026, closing a stake of 1,029 shares — an estimated $207K sold.

W Advisors LLC first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $242K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • W Advisors LLC reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
  • W Advisors LLC sold 1,029 Capital One shares in Q3 2026, an estimated $207K.
  • W Advisors LLC first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • W Advisors LLC's Capital One position peaked at $242K in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.