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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bogart Wealth LLC's COF Position: Q1 2026 in Review

Bogart Wealth LLC increased its Capital One (COF) stake by 23% in Q1 2026, buying an estimated $20.7K and bringing the position to 523 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Bogart Wealth LLC first reported a position in COF in Q3 2017 and has held it in 23 quarters since. The position peaked at $103K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bogart Wealth LLC held 523 shares of Capital One worth $95.4K as of Q1 2026.
Bogart Wealth LLC bought 99 Capital One shares in Q1 2026, an estimated $20.7K.
Capital One made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #366 holding.
Bogart Wealth LLC first reported a position in Capital One in Q3 2017 and has held it in 23 quarters since.
Bogart Wealth LLC's Capital One position peaked at $103K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.