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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
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 $6.73T 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

W Advisors LLC's COF Position: Q2 2026 in Review

W Advisors LLC opened a new position in Capital One (COF) in Q2 2026: 1,029 shares worth $207K. The stake represents 0.09% of the portfolio and ranks #151 among its holdings. This is a return to the name: W Advisors LLC previously reported a position in COF as recently as Q4 2025.

W Advisors LLC first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $242K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • W Advisors LLC held 1,029 shares of Capital One worth $207K as of Q2 2026.
  • Capital One was a new W Advisors LLC position in Q2 2026.
  • Capital One made up 0.09% of W Advisors LLC's portfolio in Q2 2026, its #151 holding.
  • W Advisors LLC first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • W Advisors LLC's Capital One position peaked at $242K in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.