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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
Q2 		$3.11M Buy
15,493
+4,029
+35% +$771K 0.02% 588
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
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

Waverly Advisors's COF Position: Q2 2026 in Review

Waverly Advisors increased its Capital One (COF) stake by 35% in Q2 2026, buying an estimated $771K and bringing the position to 15,493 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #588.

Waverly Advisors first reported a position in COF in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.39M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Waverly Advisors held 15,493 shares of Capital One worth $3.11M as of Q2 2026.
  • Waverly Advisors bought 4,029 Capital One shares in Q2 2026, an estimated $771K.
  • Capital One made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #588 holding.
  • Waverly Advisors first reported a position in Capital One in Q3 2013 and has held it in 17 quarters since.
  • Waverly Advisors's Capital One position peaked at $3.39M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.