WWM
COF icon

Western Wealth Management’s Capital One COF Stock Holding History

Western 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
Q2 		$1.5M Buy
7,463
+118
+2% +$22.6K 0.05% 367
2026
Q1 		$1.34M Buy
7,345
+324
+5% +$67.8K 0.05% 359
2025
Q4 		$1.7M Sell
7,021
-8
-0.1% -$1.78K 0.08% 244
2025
Q3 		$1.49M Buy
7,029
+114
+2% +$25K 0.08% 230
2025
Q2 		$1.47M Buy
6,915
+2,767
+67% +$516K 0.09% 211
2025
Q1 		$744K Sell
4,148
-104
-2% -$19.6K 0.05% 302
2024
Q4 		$758K Buy
4,252
+136
+3% +$23.5K 0.04% 360
2024
Q3 		$616K Sell
4,116
-159
-4% -$22.6K 0.04% 407
2024
Q2 		$592K Buy
4,275
+203
+5% +$28.5K 0.04% 323
2024
Q1 		$606K Buy
4,072
+190
+5% +$25.7K 0.05% 320
2023
Q4 		$509K Sell
3,882
-39
-1% -$4.21K 0.04% 410
2023
Q3 		$380K Sell
3,921
-21
-0.5% -$2.25K 0.03% 445
2023
Q2 		$431K Sell
3,942
-189
-5% -$18.9K 0.04% 413
2023
Q1 		$397K Sell
4,131
-5,090
-55% -$533K 0.04% 432
2022
Q4 		$857K Buy
9,221
+1,823
+25% +$179K 0.09% 251
2022
Q3 		$676K Buy
7,398
+598
+9% +$63.7K 0.04% 397
2022
Q2 		$705K Sell
6,800
-61
-0.9% -$7.46K 0.04% 380
2022
Q1 		$901K Buy
6,861
+3,304
+93% +$482K 0.04% 354
2021
Q4 		$517K Buy
+3,557
New +$550K 0.05% 320
2021
Q2 		$449K Buy
2,894
+281
+11% +$42.4K 0.05% 381
2021
Q1 		$332K Sell
2,613
-105
-4% -$12.4K 0.04% 384
2020
Q4 		$269K Sell
2,718
-177
-6% -$15.1K 0.04% 376
2020
Q3 		$208K Buy
+2,895
New +$194K 0.03% 406
2020
Q1 		– Sell
-2,168
Closed -$223K – 380
2019
Q4 		$223K Buy
+2,168
New +$209K 0.03% 367

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

Western Wealth Management's COF Position: Q2 2026 in Review

Western Wealth Management increased its Capital One (COF) stake by 1.6% in Q2 2026, buying an estimated $22.6K and bringing the position to 7,463 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #367.

Western Wealth Management first reported a position in COF in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.7M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Western Wealth Management held 7,463 shares of Capital One worth $1.5M as of Q2 2026.
  • Western Wealth Management bought 118 Capital One shares in Q2 2026, an estimated $22.6K.
  • Capital One made up 0.05% of Western Wealth Management's portfolio in Q2 2026, its #367 holding.
  • Western Wealth Management first reported a position in Capital One in Q4 2019 and has held it in 24 quarters since.
  • Western Wealth Management's Capital One position peaked at $1.7M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.