Carson Wealth (CWM LLC)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
84,912
-12,010
| -12% | -$2.51M | 0.04% | 407 |
|
|
2025
Q4 | $23.5M | Buy |
96,922
+20,764
| +27% | +$4.62M | 0.06% | 277 |
|
|
2025
Q3 | $16.2M | Buy |
76,158
+31,244
| +70% | +$6.84M | 0.05% | 330 |
|
|
2025
Q2 | $9.56M | Buy |
44,914
+27,861
| +163% | +$5.2M | 0.03% | 397 |
|
|
2025
Q1 | $3.06M | Buy |
17,053
+3,260
| +24% | +$616K | 0.01% | 681 |
|
|
2024
Q4 | $2.46M | Buy |
13,793
+5,373
| +64% | +$930K | 0.01% | 704 |
|
|
2024
Q3 | $1.26M | Buy |
8,420
+801
| +11% | +$114K | 0.01% | 897 |
|
|
2024
Q2 | $1.05M | Buy |
7,619
+431
| +6% | +$60.5K | 0.01% | 862 |
|
|
2024
Q1 | $1.07M | Buy |
7,188
+819
| +13% | +$111K | 0.01% | 821 |
|
|
2023
Q4 | $835K | Buy |
6,369
+1,071
| +20% | +$116K | ﹤0.01% | 878 |
|
|
2023
Q3 | $514K | Buy |
5,298
+1,253
| +31% | +$134K | ﹤0.01% | 970 |
|
|
2023
Q2 | $442K | Sell |
4,045
-510
| -11% | -$51.1K | ﹤0.01% | 976 |
|
|
2023
Q1 | $438K | Buy |
4,555
+991
| +28% | +$104K | ﹤0.01% | 928 |
|
|
2022
Q4 | $331K | Buy |
3,564
+1,108
| +45% | +$109K | ﹤0.01% | 924 |
|
|
2022
Q3 | $226K | Sell |
2,456
-333
| -12% | -$35.5K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $291K | Buy |
2,789
+187
| +7% | +$22.9K | ﹤0.01% | 902 |
|
|
2022
Q1 | $342K | Buy |
2,602
+433
| +20% | +$63.1K | ﹤0.01% | 839 |
|
|
2021
Q4 | $315K | Buy |
+2,169
| New | +$335K | ﹤0.01% | 849 |
|
|
2021
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $334K | Buy |
2,162
+1,909
| +755% | +$155K | ﹤0.01% | 763 |
|
|
2018
Q4 | $19K | Sell |
253
-807
| -76% | -$69.9K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $101K | Buy |
1,060
+451
| +74% | +$43.9K | ﹤0.01% | 620 |
|
|
2018
Q2 | $56K | Sell |
609
-304
| -33% | -$28.8K | ﹤0.01% | 608 |
|
|
2018
Q1 | $87K | Buy |
913
+133
| +17% | +$13.2K | ﹤0.01% | 465 |
|
|
2017
Q4 | $78K | Buy |
780
+1
| +0.1% | +$91 | ﹤0.01% | 453 |
|
|
2017
Q3 | $66K | Buy |
779
+78
| +11% | +$6.43K | ﹤0.01% | 471 |
|
|
2017
Q2 | $58K | Buy |
701
+162
| +30% | +$13.2K | ﹤0.01% | 454 |
|
|
2017
Q1 | $47K | Sell |
539
-492
| -48% | -$43.8K | ﹤0.01% | 469 |
|
|
2016
Q4 | $90K | Buy |
1,031
+504
| +96% | +$40.6K | 0.01% | 366 |
|
|
2016
Q3 | $38K | Buy |
527
+490
| +1,324% | +$33.7K | ﹤0.01% | 455 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $3K | Buy |
+37
| New | +$2.44K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$21K | – | 634 |
|
|
2013
Q3 | $21K | Buy |
+307
| New | +$20.7K | 0.01% | 264 |
|
Other funds holding COF
VCM
VPM
Carson Wealth (CWM LLC)'s COF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $2.51M and leaving 84,912 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #407.
Carson Wealth (CWM LLC) first reported a position in COF in Q3 2013 and has held it in 41 quarters since. The position peaked at $23.5M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Carson Wealth (CWM LLC) held 84,912 shares of Capital One worth $15.5M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 12,010 Capital One shares in Q1 2026, an estimated $2.51M.
- Capital One made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #407 holding.
- Carson Wealth (CWM LLC) first reported a position in Capital One in Q3 2013 and has held it in 41 quarters since.
- Carson Wealth (CWM LLC)'s Capital One position peaked at $23.5M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.