WestEnd Advisors’s Capital One COF Stock Holding History

WestEnd Advisors’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 Q3	$4.25K	Hold	22	–	–	﹤0.01%	148
2026 Q2	$4.41K	Buy	22 +1	+5%	+$191	﹤0.01%	127
2026 Q1	$3.83K	Hold	21	–	–	﹤0.01%	116
2025 Q4	$5.09K	Buy	21 +6	+40%	+$1.34K	﹤0.01%	107
2025 Q3	$3.19K	Buy	15 +1	+7%	+$219	﹤0.01%	124
2025 Q2	$2.98K	Buy	14 +2	+17%	+$373	﹤0.01%	129
2025 Q1	$2.15K	Buy	12 +8	+200%	+$1.51K	﹤0.01%	145
2024 Q4	$713	Buy	4 +1	+33%	+$173	﹤0.01%	150
2024 Q3	$449	Buy	3 +1	+50%	+$142	﹤0.01%	190
2024 Q2	$277	Buy	2 +1	+100%	+$140	﹤0.01%	227
2024 Q1	$149	Buy	+1	New	+$135	﹤0.01%	272
2022 Q1	–	Sell	-5	Closed	-$729	–	133
2021 Q4	$725	Buy	+5	New	+$772	﹤0.01%	126
2021 Q3	–	Hold	0	–	–	–	109
2021 Q2	–	Hold	0	–	–	–	110

Other funds holding COF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

WestEnd Advisors's COF Position: Q3 2026 in Review

WestEnd Advisors held its Capital One (COF) position steady in Q3 2026 at 22 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

WestEnd Advisors first reported a position in COF in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.09K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

WestEnd Advisors held 22 shares of Capital One worth $4.25K as of Q3 2026.
WestEnd Advisors left its Capital One share count unchanged in Q3 2026.
Capital One made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #148 holding.
WestEnd Advisors first reported a position in Capital One in Q4 2021 and has held it in 12 quarters since.
WestEnd Advisors's Capital One position peaked at $5.09K in Q4 2025.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.