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Cassaday & Co Wealth Management’s Capital One COF Stock Holding History

Cassaday & Co 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
Q2 		$2.12M Buy
10,570
+32
+0.3% +$6.12K 0.04% 100
2026
Q1 		$1.92M Sell
10,538
-31
-0.3% -$6.48K 0.04% 96
2025
Q4 		$2.56M Buy
10,569
+31
+0.3% +$6.9K 0.05% 75
2025
Q3 		$2.24M Buy
10,538
+3,080
+41% +$674K 0.05% 85
2025
Q2 		$1.59M Buy
7,458
+778
+12% +$145K 0.04% 95
2025
Q1 		$1.2M Sell
6,680
-1,678
-20% -$317K 0.03% 96
2024
Q4 		$1.49M Sell
8,358
-2,032
-20% -$352K 0.04% 86
2024
Q3 		$1.56M Sell
10,390
-51
-0.5% -$7.26K 0.04% 85
2024
Q2 		$1.45M Buy
10,441
+1,791
+21% +$251K 0.05% 85
2024
Q1 		$1.29M Buy
8,650
+442
+5% +$59.9K 0.04% 86
2023
Q4 		$1.08M Sell
8,208
-4
-0% -$431 0.04% 94
2023
Q3 		$797K Sell
8,212
-82
-1% -$8.77K 0.03% 101
2023
Q2 		$907K Buy
8,294
+1,516
+22% +$152K 0.04% 101
2023
Q1 		$652K Sell
6,778
-1,044
-13% -$109K 0.03% 133
2022
Q4 		$727K Buy
+7,822
New +$769K 0.03% 120

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 $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's COF Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Capital One (COF) stake by 0.3% in Q2 2026, buying an estimated $6.12K and bringing the position to 10,570 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #100.

Cassaday & Co Wealth Management first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.56M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cassaday & Co Wealth Management held 10,570 shares of Capital One worth $2.12M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 32 Capital One shares in Q2 2026, an estimated $6.12K.
  • Capital One made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Cassaday & Co Wealth Management first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Capital One position peaked at $2.56M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.