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WPG Advisers’s Capital One COF Stock Holding History

WPG Advisers’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 		$48.3K Sell
265
-152
-36% -$31.8K 0.04% 286
2025
Q4 		$101K Buy
417
+52
+14% +$11.6K 0.08% 165
2025
Q3 		$77.6K Buy
365
+77
+27% +$16.9K 0.06% 203
2025
Q2 		$61.3K Buy
288
+146
+103% +$27.2K 0.05% 237
2025
Q1 		$25.5K Sell
142
-23
-14% -$4.34K 0.02% 415
2024
Q4 		$29.4K Buy
+165
New +$28.6K 0.03% 381

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

WPG Advisers's COF Position: Q1 2026 in Review

WPG Advisers reduced its Capital One (COF) stake by 36% in Q1 2026, selling an estimated $31.8K and leaving 265 shares worth $48.3K. The position accounts for 0.04% of the portfolio, ranked #286.

WPG Advisers first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $101K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • WPG Advisers held 265 shares of Capital One worth $48.3K as of Q1 2026.
  • WPG Advisers sold 152 Capital One shares in Q1 2026, an estimated $31.8K.
  • Capital One made up 0.04% of WPG Advisers's portfolio in Q1 2026, its #286 holding.
  • WPG Advisers first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Capital One position peaked at $101K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.