Western Pacific Wealth Management’s Capital One COF Stock Holding History

Western Pacific Wealth 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 Q1	$442K	Hold	2,425	–	–	0.45%	30
2025 Q4	$588K	Hold	2,425	–	–	0.57%	23
2025 Q3	$516K	Sell	2,425 -590	-20%	-$129K	0.5%	26
2025 Q2	$641K	Hold	3,015	–	–	0.62%	17
2025 Q1	$541K	Sell	3,015 -405	-12%	-$76.5K	0.49%	21
2024 Q4	$610K	Buy	3,420 +765	+29%	+$132K	0.49%	22
2024 Q3	$398K	Hold	2,655	–	–	0.26%	29
2024 Q2	$368K	Hold	2,655	–	–	0.28%	27
2024 Q1	$395K	Buy	2,655 +190	+8%	+$25.7K	0.29%	25
2023 Q4	$323K	Buy	2,465 +325	+15%	+$35.1K	0.24%	26
2023 Q3	$208K	Buy	2,140 +220	+11%	+$23.5K	0.17%	42
2023 Q2	$210K	Buy	1,920 +415	+28%	+$41.6K	0.16%	39
2023 Q1	$145K	Buy	1,505 +740	+97%	+$77.5K	0.11%	57
2022 Q4	$71.1K	Buy	765 +420	+122%	+$41.3K	0.06%	103
2022 Q3	$31K	Buy	+345	New	+$36.7K	0.03%	140

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Western Pacific Wealth Management's COF Position: Q1 2026 in Review

Western Pacific Wealth Management held its Capital One (COF) position steady in Q1 2026 at 2,425 shares worth $442K. The position accounts for 0.45% of the portfolio, ranked #30.

Western Pacific Wealth Management first reported a position in COF in Q3 2022 and has held it in 15 quarters since. The position peaked at $641K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Western Pacific Wealth Management held 2,425 shares of Capital One worth $442K as of Q1 2026.
Western Pacific Wealth Management left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.45% of Western Pacific Wealth Management's portfolio in Q1 2026, its #30 holding.
Western Pacific Wealth Management first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
Western Pacific Wealth Management's Capital One position peaked at $641K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.