WWM
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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
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 0.05% 291
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Western Wealth Management increased its Capital One (COF) stake by 4.6% in Q1 2026, buying an estimated $67.8K and bringing the position to 7,345 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #359.

Western Wealth Management first reported a position in COF in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Western Wealth Management held 7,345 shares of Capital One worth $1.34M as of Q1 2026.
  • Western Wealth Management bought 324 Capital One shares in Q1 2026, an estimated $67.8K.
  • Capital One made up 0.05% of Western Wealth Management's portfolio in Q1 2026, its #359 holding.
  • Western Wealth Management first reported a position in Capital One in Q4 2019 and has held it in 23 quarters since.
  • Western Wealth Management's Capital One position peaked at $1.7M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.