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Brookwood Investment Group’s Capital One COF Stock Holding History

Brookwood Investment Group’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 		$251K Sell
1,251
-740
-37% -$142K 0.03% 443
2026
Q1 		$363K Sell
1,991
-3,596
-64% -$752K 0.04% 345
2025
Q4 		$1.35M Buy
5,587
+2,584
+86% +$575K 0.16% 125
2025
Q3 		$638K Buy
3,003
+1,990
+196% +$436K 0.08% 222
2025
Q2 		$215K Buy
+1,013
New +$189K 0.03% 398

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

Brookwood Investment Group's COF Position: Q2 2026 in Review

Brookwood Investment Group reduced its Capital One (COF) stake by 37% in Q2 2026, selling an estimated $142K and leaving 1,251 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #443.

Brookwood Investment Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brookwood Investment Group held 1,251 shares of Capital One worth $251K as of Q2 2026.
  • Brookwood Investment Group sold 740 Capital One shares in Q2 2026, an estimated $142K.
  • Capital One made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #443 holding.
  • Brookwood Investment Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Capital One position peaked at $1.35M in Q4 2025.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.