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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
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 $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

World Investment Advisors's COF Position: Q1 2026 in Review

World Investment Advisors increased its Capital One (COF) stake by 3.2% in Q1 2026, buying an estimated $126K and bringing the position to 19,426 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #341.

World Investment Advisors first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.56M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • World Investment Advisors held 19,426 shares of Capital One worth $3.54M as of Q1 2026.
  • World Investment Advisors bought 601 Capital One shares in Q1 2026, an estimated $126K.
  • Capital One made up 0.06% of World Investment Advisors's portfolio in Q1 2026, its #341 holding.
  • World Investment Advisors first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
  • World Investment Advisors's Capital One position peaked at $4.56M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.