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Bartlett & Co Wealth Management’s Capital One COF Stock Holding History

Bartlett & Co 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 		$626K Sell
3,297
-155
-4% -$32.4K 0.01% 313
2025
Q4 		$837K Hold
3,452
– – 0.01% 282
2025
Q3 		$734K Buy
3,452
+36
+1% +$7.88K 0.01% 294
2025
Q2 		$727K Buy
3,416
+2,946
+627% +$550K 0.01% 292
2025
Q1 		$84.3K Buy
470
+252
+116% +$47.6K ﹤0.01% 569
2024
Q4 		$38.9K Hold
218
– – ﹤0.01% 698
2024
Q3 		$32.6K Hold
218
– – ﹤0.01% 735
2024
Q2 		$30.2K Sell
218
-30
-12% -$4.21K ﹤0.01% 752
2024
Q1 		$36.9K Hold
248
– – ﹤0.01% 707
2023
Q4 		$32.7K Buy
248
+218
+727% +$23.5K ﹤0.01% 778
2023
Q3 		$2.91K Buy
+30
New +$3.21K ﹤0.01% 1046
2022
Q4 		– Sell
-7
Closed -$645 – 1121
2022
Q3 		$645 Sell
7
-10
-59% -$1.06K ﹤0.01% 1133
2022
Q2 		$1.77K Buy
+17
New +$2.08K ﹤0.01% 1194
2021
Q3 		– Sell
-51
Closed -$7.89K – 961
2021
Q2 		$7.89K Hold
51
– – ﹤0.01% 712
2021
Q1 		$6.49K Hold
51
– – ﹤0.01% 770
2020
Q4 		$5.04K Buy
+51
New +$4.34K ﹤0.01% 790
2020
Q3 		– Sell
-100
Closed -$6.26K – 846
2020
Q2 		$6.26K Sell
100
-100
-50% -$6.23K ﹤0.01% 718
2020
Q1 		$10.1K Sell
200
-200
-50% -$17.6K ﹤0.01% 658
2019
Q4 		$41.2K Sell
400
-300
-43% -$28.9K ﹤0.01% 564
2019
Q3 		$63.7K Buy
700
+500
+250% +$45K ﹤0.01% 477
2019
Q2 		$18.1K Buy
+200
New +$17.9K ﹤0.01% 538

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

Bartlett & Co Wealth Management's COF Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Capital One (COF) stake by 4.5% in Q1 2026, selling an estimated $32.4K and leaving 3,297 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #313.

Bartlett & Co Wealth Management first reported a position in COF in Q2 2019 and has held it in 21 quarters since. The position peaked at $837K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Bartlett & Co Wealth Management held 3,297 shares of Capital One worth $626K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 155 Capital One shares in Q1 2026, an estimated $32.4K.
  • Capital One made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #313 holding.
  • Bartlett & Co Wealth Management first reported a position in Capital One in Q2 2019 and has held it in 21 quarters since.
  • Bartlett & Co Wealth Management's Capital One position peaked at $837K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.