Whalen Wealth Management’s Capital One COF Stock Holding History

Whalen 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	–	Sell	-1,901	Closed	-$461K	–	184
2025 Q4	$461K	Buy	+1,901	New	+$423K	0.25%	113

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

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

Whalen Wealth Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,901 shares — an estimated $461K sold.

Whalen Wealth Management first reported a position in COF in Q4 2025 and held it in 1 quarter. The position peaked at $461K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Whalen Wealth Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Whalen Wealth Management sold 1,901 Capital One shares in Q1 2026, an estimated $461K.
Whalen Wealth Management first reported a position in Capital One in Q4 2025 and held it in 1 quarter.
Whalen Wealth Management's Capital One position peaked at $461K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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