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WFA of San Diego’s Capital One COF Stock Holding History

WFA of San Diego’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 		$27.7K Hold
152
– – 0.02% 223
2025
Q4 		$36.8K Hold
152
– – 0.03% 212
2025
Q3 		$32.3K Hold
152
– – 0.02% 243
2025
Q2 		$32.3K Buy
+152
New +$28.4K 0.02% 241
2024
Q3 		$20.7K Hold
138
– – 0.02% 239
2024
Q2 		$19.1K Buy
+138
New +$19.4K 0.02% 248
2023
Q3 		$13.4K Hold
138
– – 0.01% 261
2023
Q2 		$15.1K Buy
+138
New +$13.8K 0.01% 257
2023
Q1 		– Sell
-138
Closed -$12.8K – 122
2022
Q4 		$12.8K Buy
+138
New +$13.6K 0.01% 333
2022
Q3 		– Sell
-138
Closed -$14K – 136
2022
Q2 		$14K Buy
+138
New +$16.9K 0.01% 248

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

WFA of San Diego's COF Position: Q1 2026 in Review

WFA of San Diego held its Capital One (COF) position steady in Q1 2026 at 152 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #223.

WFA of San Diego first reported a position in COF in Q2 2022 and has held it in 10 quarters since. The position peaked at $36.8K in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • WFA of San Diego held 152 shares of Capital One worth $27.7K as of Q1 2026.
  • WFA of San Diego left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #223 holding.
  • WFA of San Diego first reported a position in Capital One in Q2 2022 and has held it in 10 quarters since.
  • WFA of San Diego's Capital One position peaked at $36.8K in Q4 2025.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.