44 Wealth Management’s Capital One COF Stock Holding History

44 Wealth Management’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	$956K	Buy	5,238 +3,162	+152%	+$661K	0.33%	105
2025 Q4	$503K	Sell	2,076 -2,113	-50%	-$470K	0.17%	142
2025 Q3	$890K	Sell	4,189 -140	-3%	-$30.6K	0.3%	106
2025 Q2	$921K	Buy	4,329 +3,136	+263%	+$585K	0.33%	100
2025 Q1	$214K	Sell	1,193 -83	-7%	-$15.7K	0.08%	183
2024 Q4	$228K	Sell	1,276 -96	-7%	-$16.6K	0.09%	183
2024 Q3	$212K	Buy	+1,372	New	+$195K	0.07%	195
2023 Q1	–	Sell	-3,254	Closed	-$302K	–	175
2022 Q4	$302K	Sell	3,254 -337	-9%	-$33.1K	0.1%	143
2022 Q3	$331K	Buy	3,591 +28	+0.8%	+$2.98K	0.14%	123
2022 Q2	$371K	Buy	3,563 +5	+0.1%	+$611	0.14%	121
2022 Q1	$467K	Sell	3,558 -124	-3%	-$18.1K	0.17%	116
2021 Q4	$534K	Sell	3,682 -743	-17%	-$115K	0.19%	104
2021 Q3	$717K	Buy	4,425 +508	+13%	+$82.9K	0.27%	84
2021 Q2	$606K	Buy	3,917 +1,783	+84%	+$269K	0.23%	95
2021 Q1	$272K	Buy	+2,134	New	+$251K	0.11%	138

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

44 Wealth Management's COF Position: Q1 2026 in Review

44 Wealth Management increased its Capital One (COF) stake by 152% in Q1 2026, buying an estimated $661K and bringing the position to 5,238 shares worth $956K. The position accounts for 0.33% of the portfolio, ranked #105.

44 Wealth Management first reported a position in COF in Q1 2021 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

44 Wealth Management held 5,238 shares of Capital One worth $956K as of Q1 2026.
44 Wealth Management bought 3,162 Capital One shares in Q1 2026, an estimated $661K.
Capital One made up 0.33% of 44 Wealth Management's portfolio in Q1 2026, its #105 holding.
44 Wealth Management first reported a position in Capital One in Q1 2021 and has held it in 15 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.