Waverly Advisors’s Capital One COF Stock Holding History

Waverly Advisors’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	$2.09M	Sell	11,464 -2,531	-18%	-$529K	0.02%	634
2025 Q4	$3.39M	Buy	13,995 +7,056	+102%	+$1.57M	0.03%	464
2025 Q3	$1.47M	Buy	6,939 +1,610	+30%	+$352K	0.01%	555
2025 Q2	$1.13M	Buy	5,329 +2,517	+90%	+$470K	0.01%	590
2025 Q1	$504K	Buy	2,812 +867	+45%	+$164K	0.01%	770
2024 Q4	$347K	Buy	+1,945	New	+$337K	0.01%	782
2018 Q4	–	Sell	-3,119	Closed	-$296K	–	137
2018 Q3	$296K	Hold	3,119	–	–	0.04%	152
2018 Q2	$287K	Hold	3,119	–	–	0.04%	151
2018 Q1	$299K	Sell	3,119 -140	-4%	-$13.9K	0.05%	147
2017 Q4	$325K	Hold	3,259	–	–	0.05%	187
2017 Q3	$276K	Hold	3,259	–	–	0.06%	185
2017 Q2	$269K	Hold	3,259	–	–	0.07%	181
2017 Q1	$282K	Buy	+3,259	New	+$290K	0.07%	174
2015 Q4	–	Sell	-233	Closed	-$17K	–	182
2015 Q3	$17K	Buy	+233	New	+$18.7K	0.01%	298
2014 Q1	–	Sell	-87	Closed	-$7K	–	712
2013 Q4	$7K	Hold	87	–	–	﹤0.01%	612
2013 Q3	$6K	Buy	+87	New	+$5.85K	﹤0.01%	476

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

Waverly Advisors's COF Position: Q1 2026 in Review

Waverly Advisors reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $529K and leaving 11,464 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #634.

Waverly Advisors first reported a position in COF in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.39M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Waverly Advisors held 11,464 shares of Capital One worth $2.09M as of Q1 2026.
Waverly Advisors sold 2,531 Capital One shares in Q1 2026, an estimated $529K.
Capital One made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #634 holding.
Waverly Advisors first reported a position in Capital One in Q3 2013 and has held it in 16 quarters since.
Waverly Advisors's Capital One position peaked at $3.39M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.