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Apollon Wealth Management’s Capital One COF Stock Holding History

Apollon 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 		$2.8M Buy
15,322
+791
+5% +$165K 0.05% 311
2025
Q4 		$3.52M Buy
14,531
+514
+4% +$114K 0.06% 259
2025
Q3 		$2.98M Buy
14,017
+1,692
+14% +$370K 0.05% 294
2025
Q2 		$2.62M Buy
12,325
+4,547
+58% +$848K 0.05% 301
2025
Q1 		$1.39M Buy
7,778
+677
+10% +$128K 0.03% 412
2024
Q4 		$1.27M Buy
7,101
+15
+0.2% +$2.6K 0.03% 444
2024
Q3 		$1.06M Buy
7,086
+323
+5% +$46K 0.03% 467
2024
Q2 		$936K Buy
6,763
+80
+1% +$11.2K 0.03% 491
2024
Q1 		$995K Buy
6,683
+410
+7% +$55.5K 0.03% 476
2023
Q4 		$822K Buy
6,273
+2,949
+89% +$318K 0.03% 516
2023
Q3 		$323K Sell
3,324
-279
-8% -$29.8K 0.02% 677
2023
Q2 		$394K Buy
+3,603
New +$361K 0.02% 667
2022
Q3 		– Sell
-2,025
Closed -$211K – 824
2022
Q2 		$211K Sell
2,025
-112
-5% -$13.7K 0.02% 668
2022
Q1 		$281K Buy
2,137
+745
+54% +$109K 0.02% 607
2021
Q4 		$202K Buy
+1,392
New +$215K 0.02% 706
2020
Q3 		– Sell
-20
Closed -$1K – 253
2020
Q2 		$1K Buy
+20
New +$1.25K ﹤0.01% 679

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Apollon Wealth Management increased its Capital One (COF) stake by 5.4% in Q1 2026, buying an estimated $165K and bringing the position to 15,322 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #311.

Apollon Wealth Management first reported a position in COF in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.52M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Apollon Wealth Management held 15,322 shares of Capital One worth $2.8M as of Q1 2026.
  • Apollon Wealth Management bought 791 Capital One shares in Q1 2026, an estimated $165K.
  • Capital One made up 0.05% of Apollon Wealth Management's portfolio in Q1 2026, its #311 holding.
  • Apollon Wealth Management first reported a position in Capital One in Q2 2020 and has held it in 16 quarters since.
  • Apollon Wealth Management's Capital One position peaked at $3.52M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.