AWM
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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
Q2 		$3.34M Buy
16,651
+1,329
+9% +$254K 0.04% 367
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Apollon Wealth Management increased its Capital One (COF) stake by 8.7% in Q2 2026, buying an estimated $254K and bringing the position to 16,651 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #367.

Apollon Wealth Management first reported a position in COF in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.52M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Apollon Wealth Management held 16,651 shares of Capital One worth $3.34M as of Q2 2026.
  • Apollon Wealth Management bought 1,329 Capital One shares in Q2 2026, an estimated $254K.
  • Capital One made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #367 holding.
  • Apollon Wealth Management first reported a position in Capital One in Q2 2020 and has held it in 17 quarters since.
  • Apollon Wealth Management's Capital One position peaked at $3.52M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.