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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

W Advisors LLC's COF Position: Q1 2026 in Review

W Advisors LLC sold out of Capital One (COF) in Q1 2026, closing a stake of 999 shares — an estimated $242K sold.

W Advisors LLC first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $242K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

W Advisors LLC reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
W Advisors LLC sold 999 Capital One shares in Q1 2026, an estimated $242K.
W Advisors LLC first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
W Advisors LLC's Capital One position peaked at $242K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.