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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
Q2 		$651K Sell
3,246
-106
-3% -$20.3K 0.05% 264
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 $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

Wealth Alliance's COF Position: Q2 2026 in Review

Wealth Alliance reduced its Capital One (COF) stake by 3.2% in Q2 2026, selling an estimated $20.3K and leaving 3,246 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #264.

Wealth Alliance first reported a position in COF in Q3 2021 and has held it in 12 quarters since. The position peaked at $835K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Wealth Alliance held 3,246 shares of Capital One worth $651K as of Q2 2026.
  • Wealth Alliance sold 106 Capital One shares in Q2 2026, an estimated $20.3K.
  • Capital One made up 0.05% of Wealth Alliance's portfolio in Q2 2026, its #264 holding.
  • Wealth Alliance first reported a position in Capital One in Q3 2021 and has held it in 12 quarters since.
  • Wealth Alliance's Capital One position peaked at $835K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.