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WoodTrust Financial’s Capital One COF Stock Holding History

WoodTrust Financial’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 		$323K Buy
1,609
+8
+0.5% +$1.53K 0.04% 148
2026
Q1 		$292K Hold
1,601
– – 0.04% 146
2025
Q4 		$388K Hold
1,601
– – 0.05% 137
2025
Q3 		$340K Hold
1,601
– – 0.04% 141
2025
Q2 		$341K Hold
1,601
– – 0.04% 121
2025
Q1 		$287K Sell
1,601
-8
-0.5% -$1.51K 0.04% 140
2024
Q4 		$287K Hold
1,609
– – 0.04% 147
2024
Q3 		$241K Hold
1,609
– – 0.03% 169
2024
Q2 		$223K Sell
1,609
-21
-1% -$2.95K 0.03% 158
2024
Q1 		$243K Buy
1,630
+29
+2% +$3.93K 0.04% 152
2023
Q4 		$210K Buy
+1,601
New +$173K 0.04% 159

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

WoodTrust Financial's COF Position: Q2 2026 in Review

WoodTrust Financial increased its Capital One (COF) stake by 0.5% in Q2 2026, buying an estimated $1.53K and bringing the position to 1,609 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #148.

WoodTrust Financial first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $388K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • WoodTrust Financial held 1,609 shares of Capital One worth $323K as of Q2 2026.
  • WoodTrust Financial bought 8 Capital One shares in Q2 2026, an estimated $1.53K.
  • Capital One made up 0.04% of WoodTrust Financial's portfolio in Q2 2026, its #148 holding.
  • WoodTrust Financial first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • WoodTrust Financial's Capital One position peaked at $388K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.