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Waypoint Wealth Counsel’s Capital One COF Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-1,163
Closed -$212K – 169
2026
Q1 		$212K Sell
1,163
-262
-18% -$54.8K 0.11% 209
2025
Q4 		$345K Buy
1,425
+367
+35% +$81.7K 0.13% 167
2025
Q3 		$225K Buy
+1,058
New +$232K 0.09% 226

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

Waypoint Wealth Counsel's COF Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Capital One (COF) in Q2 2026, closing a stake of 1,163 shares — an estimated $212K sold.

Waypoint Wealth Counsel first reported a position in COF in Q3 2025 and held it in 3 quarters. The position peaked at $345K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 1,163 Capital One shares in Q2 2026, an estimated $212K.
  • Waypoint Wealth Counsel first reported a position in Capital One in Q3 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Capital One position peaked at $345K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.