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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
Q2 		$45.9K Sell
229
-36
-14% -$6.89K 0.03% 332
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 $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

WPG Advisers's COF Position: Q2 2026 in Review

WPG Advisers reduced its Capital One (COF) stake by 14% in Q2 2026, selling an estimated $6.89K and leaving 229 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #332.

WPG Advisers first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $101K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • WPG Advisers held 229 shares of Capital One worth $45.9K as of Q2 2026.
  • WPG Advisers sold 36 Capital One shares in Q2 2026, an estimated $6.89K.
  • Capital One made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #332 holding.
  • WPG Advisers first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Capital One position peaked at $101K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.