BWL
COF icon

Bogart Wealth LLC’s Capital One COF Stock Holding History

Bogart Wealth LLC’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 		$182K Buy
909
+386
+74% +$73.8K 0.01% 300
2026
Q1 		$95.4K Buy
523
+99
+23% +$20.7K ﹤0.01% 366
2025
Q4 		$103K Hold
424
– – ﹤0.01% 337
2025
Q3 		$90.1K Buy
424
+11
+3% +$2.41K ﹤0.01% 342
2025
Q2 		$87.9K Buy
413
+154
+59% +$28.7K ﹤0.01% 339
2025
Q1 		$46.4K Buy
259
+243
+1,519% +$45.9K ﹤0.01% 431
2024
Q4 		$2.85K Hold
16
– – ﹤0.01% 1024
2024
Q3 		$2.4K Buy
16
+2
+14% +$285 ﹤0.01% 950
2024
Q2 		$1.94K Buy
+14
New +$1.96K ﹤0.01% 935
2023
Q1 		– Sell
-5
Closed -$465 – 1126
2022
Q4 		$465 Buy
+5
New +$492 ﹤0.01% 923
2021
Q1 		– Sell
-185
Closed -$18K – 630
2020
Q4 		$18K Hold
185
– – ﹤0.01% 274
2020
Q3 		$13K Hold
185
– – ﹤0.01% 278
2020
Q2 		$12K Sell
185
-115
-38% -$7.16K ﹤0.01% 272
2020
Q1 		$15K Hold
300
– – ﹤0.01% 232
2019
Q4 		$31K Hold
300
– – 0.01% 208
2019
Q3 		$27K Sell
300
-140
-32% -$12.6K 0.01% 199
2019
Q2 		$39K Hold
440
– – 0.02% 157
2019
Q1 		$35K Buy
440
+185
+73% +$15K 0.02% 160
2018
Q4 		$19K Hold
255
– – 0.01% 202
2018
Q3 		$24K Buy
255
+38
+18% +$3.7K 0.01% 179
2018
Q2 		$19K Hold
217
– – 0.01% 205
2018
Q1 		$21K Hold
217
– – 0.01% 192
2017
Q4 		$22K Hold
217
– – 0.01% 189
2017
Q3 		$19K Buy
+217
New +$17.9K 0.01% 196

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's COF Position: Q2 2026 in Review

Bogart Wealth LLC increased its Capital One (COF) stake by 74% in Q2 2026, buying an estimated $73.8K and bringing the position to 909 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #300.

Bogart Wealth LLC first reported a position in COF in Q3 2017 and has held it in 24 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bogart Wealth LLC held 909 shares of Capital One worth $182K as of Q2 2026.
  • Bogart Wealth LLC bought 386 Capital One shares in Q2 2026, an estimated $73.8K.
  • Capital One made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #300 holding.
  • Bogart Wealth LLC first reported a position in Capital One in Q3 2017 and has held it in 24 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.