Capital Wealth Planning’s Capital One COF Stock Holding History

Capital Wealth Planning’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	–	Sell	-1,300	Closed	-$237K	–	159
2026 Q1	$237K	Hold	1,300	–	–	﹤0.01%	148
2025 Q4	$315K	Hold	1,300	–	–	﹤0.01%	144
2025 Q3	$276K	Hold	1,300	–	–	﹤0.01%	144
2025 Q2	$277K	Hold	1,300	–	–	﹤0.01%	132
2025 Q1	$233K	Buy	+1,300	New	+$246K	﹤0.01%	133
2024 Q2	–	Sell	-1,950	Closed	-$290K	–	131
2024 Q1	$290K	Hold	1,950	–	–	﹤0.01%	119
2023 Q4	$256K	Sell	1,950 -1,900	-49%	-$205K	﹤0.01%	134
2023 Q3	$374K	Buy	+3,850	New	+$412K	﹤0.01%	117

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Wealth Planning's COF Position: Q2 2026 in Review

Capital Wealth Planning sold out of Capital One (COF) in Q2 2026, closing a stake of 1,300 shares — an estimated $237K sold.

Capital Wealth Planning first reported a position in COF in Q3 2023 and held it in 8 quarters. The position peaked at $374K in Q3 2023. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Capital Wealth Planning reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Capital Wealth Planning sold 1,300 Capital One shares in Q2 2026, an estimated $237K.
Capital Wealth Planning first reported a position in Capital One in Q3 2023 and held it in 8 quarters.
Capital Wealth Planning's Capital One position peaked at $374K in Q3 2023.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.