WPC
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Waters Parkerson & Co’s Capital One COF Stock Holding History

Waters Parkerson & Co’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 		$248K Hold
1,235
– – 0.01% 181
2026
Q1 		$225K Buy
1,235
+44
+4% +$9.2K 0.01% 176
2025
Q4 		$289K Hold
1,191
– – 0.01% 167
2025
Q3 		$253K Sell
1,191
-100
-8% -$21.9K 0.01% 167
2025
Q2 		$275K Buy
+1,291
New +$241K 0.01% 166

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 $3.38T AUM 44.17% 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

Waters Parkerson & Co's COF Position: Q2 2026 in Review

Waters Parkerson & Co held its Capital One (COF) position steady in Q2 2026 at 1,235 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #181.

Waters Parkerson & Co first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $289K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Waters Parkerson & Co held 1,235 shares of Capital One worth $248K as of Q2 2026.
  • Waters Parkerson & Co left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #181 holding.
  • Waters Parkerson & Co first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Waters Parkerson & Co's Capital One position peaked at $289K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.