WETS
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Wealth Enhancement Trust Services’s Capital One COF Stock Holding History

Wealth Enhancement Trust Services’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 		$1.21M Sell
6,020
-414
-6% -$79.2K 0.13% 133
2026
Q1 		$1.17M Buy
6,434
+1,057
+20% +$221K 0.14% 131
2025
Q4 		$1.3M Buy
+5,377
New +$1.2M 0.16% 111

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealth Enhancement Trust Services's COF Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Capital One (COF) stake by 6.4% in Q2 2026, selling an estimated $79.2K and leaving 6,020 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #133.

Wealth Enhancement Trust Services first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 1,565 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Wealth Enhancement Trust Services held 6,020 shares of Capital One worth $1.21M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 414 Capital One shares in Q2 2026, an estimated $79.2K.
  • Capital One made up 0.13% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #133 holding.
  • Wealth Enhancement Trust Services first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Capital One position peaked at $1.3M in Q4 2025.
  • 1,565 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.