WealthTrust Asset Management’s Capital One COF Stock Holding History

WealthTrust Asset Management’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	$1.13M	Sell	5,656 -172	-3%	-$32.9K	0.61%	36
2026 Q1	$1.06M	Buy	5,828 +32	+0.6%	+$6.69K	0.63%	31
2025 Q4	$1.4M	Sell	5,796 -100	-2%	-$22.3K	0.98%	23
2025 Q3	$1.25M	Sell	5,896 -71	-1%	-$15.5K	0.87%	26
2025 Q2	$1.27M	Buy	+5,967	New	+$1.11M	0.95%	24

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

WealthTrust Asset Management's COF Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $32.9K and leaving 5,656 shares worth $1.13M. The position accounts for 0.61% of the portfolio, ranked #36.

WealthTrust Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

WealthTrust Asset Management held 5,656 shares of Capital One worth $1.13M as of Q2 2026.
WealthTrust Asset Management sold 172 Capital One shares in Q2 2026, an estimated $32.9K.
Capital One made up 0.61% of WealthTrust Asset Management's portfolio in Q2 2026, its #36 holding.
WealthTrust Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
WealthTrust Asset Management's Capital One position peaked at $1.4M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.