WrapManager Inc’s Capital One COF Stock Holding History

WrapManager Inc’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	–	Sell	-1,447	Closed	-$264K	–	154
2026 Q1	$264K	Buy	+1,447	New	+$303K	0.09%	119

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WrapManager Inc's COF Position: Q2 2026 in Review

WrapManager Inc sold out of Capital One (COF) in Q2 2026, closing a stake of 1,447 shares — an estimated $264K sold.

WrapManager Inc first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $264K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

WrapManager Inc reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
WrapManager Inc sold 1,447 Capital One shares in Q2 2026, an estimated $264K.
WrapManager Inc first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
WrapManager Inc's Capital One position peaked at $264K in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.