Williams Jones Wealth Management’s Capital One COF Stock Holding History

Williams Jones 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	$3.6M	Sell	17,920 -264	-1%	-$50.5K	0.04%	163
2026 Q1	$3.32M	Sell	18,184 -127	-0.7%	-$26.6K	0.04%	158
2025 Q4	$4.44M	Buy	18,311 +15,582	+571%	+$3.47M	0.05%	140
2025 Q3	$580K	Sell	2,729 -1,345	-33%	-$294K	0.01%	327
2025 Q2	$867K	Buy	4,074 +2,800	+220%	+$522K	0.01%	270
2025 Q1	$228K	Hold	1,274	–	–	﹤0.01%	445
2024 Q4	$227K	Buy	+1,274	New	+$221K	﹤0.01%	449
2024 Q1	–	Sell	-2,670	Closed	-$350K	–	557
2023 Q4	$350K	Hold	2,670	–	–	﹤0.01%	401
2023 Q3	$259K	Buy	+2,670	New	+$285K	﹤0.01%	443

Other funds holding COF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Williams Jones Wealth Management's COF Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Capital One (COF) stake by 1.5% in Q2 2026, selling an estimated $50.5K and leaving 17,920 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #163.

Williams Jones Wealth Management first reported a position in COF in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.44M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Williams Jones Wealth Management held 17,920 shares of Capital One worth $3.6M as of Q2 2026.
Williams Jones Wealth Management sold 264 Capital One shares in Q2 2026, an estimated $50.5K.
Capital One made up 0.04% of Williams Jones Wealth Management's portfolio in Q2 2026, its #163 holding.
Williams Jones Wealth Management first reported a position in Capital One in Q3 2023 and has held it in 9 quarters since.
Williams Jones Wealth Management's Capital One position peaked at $4.44M in Q4 2025.
1,073 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.