BSW Wealth Partners’s Capital One COF Stock Holding History

BSW Wealth Partners’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	$522K	Sell	2,603 -201	-7%	-$38.5K	0.06%	179
2026 Q1	$512K	Sell	2,804 -1,196	-30%	-$250K	0.06%	173
2025 Q4	$969K	Buy	4,000 +455	+13%	+$101K	0.12%	104
2025 Q3	$754K	Buy	3,545 +1,390	+65%	+$304K	0.09%	118
2025 Q2	$459K	Buy	+2,155	New	+$402K	0.06%	176
2022 Q2	–	Sell	-1,691	Closed	-$222K	–	286
2022 Q1	$222K	Buy	1,691 +285	+20%	+$41.6K	0.06%	255
2021 Q4	$204K	Sell	1,406 -138	-9%	-$21.3K	0.05%	246
2021 Q3	$250K	Buy	1,544 +238	+18%	+$38.8K	0.07%	212
2021 Q2	$202K	Buy	+1,306	New	+$197K	0.06%	233

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

BSW Wealth Partners's COF Position: Q2 2026 in Review

BSW Wealth Partners reduced its Capital One (COF) stake by 7.2% in Q2 2026, selling an estimated $38.5K and leaving 2,603 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #179.

BSW Wealth Partners first reported a position in COF in Q2 2021 and has held it in 9 quarters since. The position peaked at $969K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

BSW Wealth Partners held 2,603 shares of Capital One worth $522K as of Q2 2026.
BSW Wealth Partners sold 201 Capital One shares in Q2 2026, an estimated $38.5K.
Capital One made up 0.06% of BSW Wealth Partners's portfolio in Q2 2026, its #179 holding.
BSW Wealth Partners first reported a position in Capital One in Q2 2021 and has held it in 9 quarters since.
BSW Wealth Partners's Capital One position peaked at $969K in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.