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World Investment Advisors’s Capital One COF Stock Holding History

World Investment Advisors’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 		$3.12M Sell
17,012
-2,414
-12% -$462K 0.05% 367
2026
Q1 		$3.54M Buy
19,426
+601
+3% +$126K 0.06% 341
2025
Q4 		$4.56M Buy
18,825
+3,975
+27% +$885K 0.07% 277
2025
Q3 		$3.16M Buy
14,850
+816
+6% +$179K 0.06% 308
2025
Q2 		$2.99M Buy
14,034
+4,458
+47% +$832K 0.07% 302
2025
Q1 		$1.72M Sell
9,576
-391
-4% -$73.9K 0.04% 380
2024
Q4 		$1.78M Buy
9,967
+1,172
+13% +$203K 0.05% 350
2024
Q3 		$1.32M Buy
8,795
+31
+0.4% +$4.41K 0.04% 374
2024
Q2 		$1.21M Buy
+8,764
New +$1.23M 0.08% 245

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 $3.38T AUM 44.17% 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

World Investment Advisors's COF Position: Q2 2026 in Review

World Investment Advisors reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $462K and leaving 17,012 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #367.

World Investment Advisors first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.56M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • World Investment Advisors held 17,012 shares of Capital One worth $3.12M as of Q2 2026.
  • World Investment Advisors sold 2,414 Capital One shares in Q2 2026, an estimated $462K.
  • Capital One made up 0.05% of World Investment Advisors's portfolio in Q2 2026, its #367 holding.
  • World Investment Advisors first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
  • World Investment Advisors's Capital One position peaked at $4.56M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.