Bulltick Wealth Management’s Capital One COF Stock Holding History

Bulltick 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
2026 Q1	–	Sell	-2,610	Closed	-$633K	–	140
2025 Q4	$633K	Buy	+2,610	New	+$581K	0.13%	74
2023 Q4	–	Sell	-13,102	Closed	-$1.27M	–	110
2023 Q3	$1.27M	Sell	13,102 -8	-0.1%	-$855	0.31%	63
2023 Q2	$1.43M	Buy	13,110 +3	+0%	+$300	0.32%	57
2023 Q1	$1.26M	Buy	13,107 +9	+0.1%	+$942	0.33%	49
2022 Q4	$1.22M	Buy	13,098 +8	+0.1%	+$787	0.35%	49
2022 Q3	$1.21M	Hold	13,090	–	–	0.36%	47
2022 Q2	$1.36M	Sell	13,090 -1,960	-13%	-$240K	0.36%	46
2022 Q1	$1.98M	Buy	15,050 +960	+7%	+$140K	0.45%	43
2021 Q4	$2.04M	Buy	14,090 +1,755	+14%	+$271K	0.4%	44
2021 Q3	$2M	Buy	+12,335	New	+$2.01M	0.45%	40

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bulltick Wealth Management's COF Position: Q1 2026 in Review

Bulltick Wealth Management sold out of Capital One (COF) in Q1 2026, closing a stake of 2,610 shares — an estimated $633K sold.

Bulltick Wealth Management first reported a position in COF in Q3 2021 and held it in 10 quarters. The position peaked at $2.04M in Q4 2021. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bulltick Wealth Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Bulltick Wealth Management sold 2,610 Capital One shares in Q1 2026, an estimated $633K.
Bulltick Wealth Management first reported a position in Capital One in Q3 2021 and held it in 10 quarters.
Bulltick Wealth Management's Capital One position peaked at $2.04M in Q4 2021.
2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.