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 Q2	$945K	Sell	4,708 -530	-10%	-$101K	0.31%	104
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 $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

44 Wealth Management's COF Position: Q2 2026 in Review

44 Wealth Management reduced its Capital One (COF) stake by 10% in Q2 2026, selling an estimated $101K and leaving 4,708 shares worth $945K. The position accounts for 0.31% of the portfolio, ranked #104.

44 Wealth Management first reported a position in COF in Q1 2021 and has held it in 16 quarters since. The position peaked at $956K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

44 Wealth Management held 4,708 shares of Capital One worth $945K as of Q2 2026.
44 Wealth Management sold 530 Capital One shares in Q2 2026, an estimated $101K.
Capital One made up 0.31% of 44 Wealth Management's portfolio in Q2 2026, its #104 holding.
44 Wealth Management first reported a position in Capital One in Q1 2021 and has held it in 16 quarters since.
44 Wealth Management's Capital One position peaked at $956K in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.