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Brass Tax Wealth Management’s Capital One COF Stock Holding History

Brass Tax 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
2025
Q3 		$203K Hold
957
– – 0.03% 243
2025
Q2 		$204K Buy
+957
New +$179K 0.04% 224

Other funds holding COF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brass Tax Wealth Management's COF Position: Q3 2025 in Review

Brass Tax Wealth Management held its Capital One (COF) position steady in Q3 2025 at 957 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #243.

Brass Tax Wealth Management first reported a position in COF in Q2 2025 and has held it in 2 quarters since. The position peaked at $204K in Q2 2025. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Brass Tax Wealth Management held 957 shares of Capital One worth $203K as of Q3 2025.
  • Brass Tax Wealth Management left its Capital One share count unchanged in Q3 2025.
  • Capital One made up 0.03% of Brass Tax Wealth Management's portfolio in Q3 2025, its #243 holding.
  • Brass Tax Wealth Management first reported a position in Capital One in Q2 2025 and has held it in 2 quarters since.
  • Brass Tax Wealth Management's Capital One position peaked at $204K in Q2 2025.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.