1776 Wealth’s Capital One COF Stock Holding History

1776 Wealth’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	$365K	Hold	2,000	–	–	0.14%	104
2025 Q4	$485K	Hold	2,000	–	–	0.18%	88
2025 Q3	$425K	Hold	2,000	–	–	0.16%	96
2025 Q2	$426K	Hold	2,000	–	–	0.18%	100
2025 Q1	$359K	Hold	2,000	–	–	0.16%	103
2024 Q4	$357K	Hold	2,000	–	–	0.16%	103
2024 Q3	$299K	Hold	2,000	–	–	0.13%	114
2024 Q2	$277K	Hold	2,000	–	–	0.12%	122
2024 Q1	$298K	Hold	2,000	–	–	0.14%	104
2023 Q4	$262K	Buy	+2,000	New	+$216K	0.13%	109
2023 Q3	–	Sell	-2,000	Closed	-$219K	–	130
2023 Q2	$219K	Buy	+2,000	New	+$200K	0.12%	122
2022 Q3	–	Sell	-2,003	Closed	-$209K	–	110
2022 Q2	$209K	Hold	2,003	–	–	0.15%	113
2022 Q1	$263K	Hold	2,003	–	–	0.15%	103
2021 Q4	$291K	Buy	2,003 +3	+0.2%	+$463	0.16%	98
2021 Q3	$324K	Hold	2,000	–	–	0.18%	87
2021 Q2	$309K	Hold	2,000	–	–	0.17%	93
2021 Q1	$254K	Buy	+2,000	New	+$236K	0.16%	98
2020 Q3	–	Sell	-2,000	Closed	-$125K	–	145
2020 Q2	$125K	Sell	2,000 -1,000	-33%	-$62.3K	0.09%	131
2020 Q1	$202K	Buy	3,000 +2,000	+200%	+$176K	0.09%	138
2019 Q4	$102K	Buy	+1,000	New	+$96.4K	0.09%	137

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

1776 Wealth's COF Position: Q1 2026 in Review

1776 Wealth held its Capital One (COF) position steady in Q1 2026 at 2,000 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #104.

1776 Wealth first reported a position in COF in Q4 2019 and has held it in 20 quarters since. The position peaked at $485K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

1776 Wealth held 2,000 shares of Capital One worth $365K as of Q1 2026.
1776 Wealth left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.14% of 1776 Wealth's portfolio in Q1 2026, its #104 holding.
1776 Wealth first reported a position in Capital One in Q4 2019 and has held it in 20 quarters since.
1776 Wealth's Capital One position peaked at $485K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.