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Wealth Alliance’s Capital One COF Stock Holding History

Wealth Alliance’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 		$612K Sell
3,352
-92
-3% -$19.2K 0.06% 255
2025
Q4 		$835K Buy
3,444
+179
+5% +$39.8K 0.08% 209
2025
Q3 		$694K Buy
3,265
+947
+41% +$207K 0.07% 236
2025
Q2 		$493K Buy
2,318
+643
+38% +$120K 0.06% 292
2025
Q1 		$300K Buy
1,675
+173
+12% +$32.7K 0.04% 391
2024
Q4 		$268K Buy
1,502
+32
+2% +$5.54K 0.03% 414
2024
Q3 		$220K Buy
+1,470
New +$209K 0.03% 483
2024
Q2 		– Sell
-1,543
Closed -$230K – 521
2024
Q1 		$230K Buy
+1,543
New +$209K 0.03% 460
2022
Q2 		– Sell
-1,803
Closed -$237K – 453
2022
Q1 		$237K Sell
1,803
-66
-4% -$9.62K 0.05% 385
2021
Q4 		$271K Buy
1,869
+211
+13% +$32.6K 0.05% 352
2021
Q3 		$268K Buy
+1,658
New +$271K 0.06% 339

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wealth Alliance's COF Position: Q1 2026 in Review

Wealth Alliance reduced its Capital One (COF) stake by 2.7% in Q1 2026, selling an estimated $19.2K and leaving 3,352 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #255.

Wealth Alliance first reported a position in COF in Q3 2021 and has held it in 11 quarters since. The position peaked at $835K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Wealth Alliance held 3,352 shares of Capital One worth $612K as of Q1 2026.
  • Wealth Alliance sold 92 Capital One shares in Q1 2026, an estimated $19.2K.
  • Capital One made up 0.06% of Wealth Alliance's portfolio in Q1 2026, its #255 holding.
  • Wealth Alliance first reported a position in Capital One in Q3 2021 and has held it in 11 quarters since.
  • Wealth Alliance's Capital One position peaked at $835K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.