WBI Investments’s Capital One COF Stock Holding History

WBI Investments’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	$1.32M	Buy	+6,584	New	+$1.26M	0.33%	78
2021 Q4	–	Sell	-11,936	Closed	-$1.93M	–	186
2021 Q3	$1.93M	Buy	+11,936	New	+$1.95M	0.32%	85
2021 Q1	–	Sell	-7,738	Closed	-$765K	–	190
2020 Q4	$765K	Buy	+7,738	New	+$658K	0.12%	108
2019 Q4	–	Sell	-26,450	Closed	-$2.41M	–	201
2019 Q3	$2.41M	Buy	+26,450	New	+$2.38M	0.23%	87
2018 Q2	–	Sell	-208,509	Closed	-$20M	–	241
2018 Q1	$20M	Buy	+208,509	New	+$20.8M	1.03%	27
2015 Q1	–	Sell	-161,779	Closed	-$13.4M	–	238
2014 Q4	$13.4M	Buy	+161,779	New	+$13.2M	0.36%	59

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WBI Investments's COF Position: Q2 2026 in Review

WBI Investments opened a new position in Capital One (COF) in Q2 2026: 6,584 shares worth $1.32M. The stake represents 0.33% of the portfolio and ranks #78 among its holdings. This is a return to the name: WBI Investments previously reported a position in COF as recently as Q3 2021.

WBI Investments first reported a position in COF in Q4 2014 and has held it in 6 quarters since. The position peaked at $20M in Q1 2018. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

WBI Investments held 6,584 shares of Capital One worth $1.32M as of Q2 2026.
Capital One was a new WBI Investments position in Q2 2026.
Capital One made up 0.33% of WBI Investments's portfolio in Q2 2026, its #78 holding.
WBI Investments first reported a position in Capital One in Q4 2014 and has held it in 6 quarters since.
WBI Investments's Capital One position peaked at $20M in Q1 2018.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.