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Walsh & Associates’s Capital One COF Stock Holding History

Walsh & Associates’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 		$30.1K Sell
150
-50
-25% -$9.56K 0.02% 145
2026
Q1 		$36.5K Hold
200
– – 0.04% 129
2025
Q4 		$48.5K Buy
+200
New +$44.5K 0.05% 111

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

Walsh & Associates's COF Position: Q2 2026 in Review

Walsh & Associates reduced its Capital One (COF) stake by 25% in Q2 2026, selling an estimated $9.56K and leaving 150 shares worth $30.1K. The position accounts for 0.02% of the portfolio, ranked #145.

Walsh & Associates first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.5K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Walsh & Associates held 150 shares of Capital One worth $30.1K as of Q2 2026.
  • Walsh & Associates sold 50 Capital One shares in Q2 2026, an estimated $9.56K.
  • Capital One made up 0.02% of Walsh & Associates's portfolio in Q2 2026, its #145 holding.
  • Walsh & Associates first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Capital One position peaked at $48.5K in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.