Circle Wealth Management’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 | $1.17M | Buy |
6,407
+2,540
| +66% | +$531K | 0.02% | 116 |
|
|
2025
Q4 | $937K | Buy |
3,867
+70
| +2% | +$15.6K | 0.01% | 140 |
|
|
2025
Q3 | $807K | Hold |
3,797
| – | – | 0.02% | 141 |
|
|
2025
Q2 | $808K | Buy |
3,797
+1,019
| +37% | +$190K | 0.02% | 136 |
|
|
2025
Q1 | $498K | Sell |
2,778
-53
| -2% | -$10K | 0.01% | 161 |
|
|
2024
Q4 | $505K | Sell |
2,831
-37
| -1% | -$6.41K | 0.01% | 172 |
|
|
2024
Q3 | $429K | Sell |
2,868
-150
| -5% | -$21.4K | 0.01% | 184 |
|
|
2024
Q2 | $418K | Sell |
3,018
-393
| -12% | -$55.1K | 0.01% | 175 |
|
|
2024
Q1 | $508K | Buy |
3,411
+1
| +0% | +$135 | 0.01% | 144 |
|
|
2023
Q4 | $447K | Sell |
3,410
-28
| -0.8% | -$3.02K | 0.01% | 144 |
|
|
2023
Q3 | $334K | Sell |
3,438
-70
| -2% | -$7.48K | 0.01% | 162 |
|
|
2023
Q2 | $384K | Hold |
3,508
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $337K | Sell |
3,508
-178
| -5% | -$18.6K | 0.05% | 127 |
|
|
2022
Q4 | $343K | Buy |
3,686
+1,493
| +68% | +$147K | 0.05% | 126 |
|
|
2022
Q3 | $202K | Sell |
2,193
-40
| -2% | -$4.26K | 0.03% | 156 |
|
|
2022
Q2 | $233K | Buy |
2,233
+1
| +0% | +$122 | 0.04% | 150 |
|
|
2022
Q1 | $293K | Sell |
2,232
-12,567
| -85% | -$1.83M | 0.04% | 156 |
|
|
2021
Q4 | $2.15M | Buy |
14,799
+1
| +0% | +$154 | 0.28% | 40 |
|
|
2021
Q3 | $2.4M | Sell |
14,798
-159
| -1% | -$25.9K | 0.35% | 36 |
|
|
2021
Q2 | $2.31M | Sell |
14,957
-856
| -5% | -$129K | 0.33% | 37 |
|
|
2021
Q1 | $2.01M | Buy |
15,813
+41
| +0.3% | +$4.83K | 0.32% | 36 |
|
|
2020
Q4 | $1.56M | Sell |
15,772
-88
| -0.6% | -$7.48K | 0.22% | 53 |
|
|
2020
Q3 | $1.14M | Sell |
15,860
-2,938
| -16% | -$196K | 0.19% | 60 |
|
|
2020
Q2 | $1.18M | Sell |
18,798
-14,985
| -44% | -$933K | 0.21% | 56 |
|
|
2020
Q1 | $1.7M | Sell |
33,783
-943
| -3% | -$82.9K | 0.33% | 37 |
|
|
2019
Q4 | $3.57M | Sell |
34,726
-1,503
| -4% | -$145K | 0.62% | 23 |
|
|
2019
Q3 | $3.3M | Buy |
36,229
+1,427
| +4% | +$128K | 0.7% | 17 |
|
|
2019
Q2 | $3.16M | Sell |
34,802
-273
| -0.8% | -$24.4K | 0.68% | 20 |
|
|
2019
Q1 | $2.87M | Buy |
35,075
+9,142
| +35% | +$743K | 0.64% | 20 |
|
|
2018
Q4 | $1.96M | Buy |
25,933
+5,449
| +27% | +$472K | 0.73% | 21 |
|
|
2018
Q3 | $1.95M | Sell |
20,484
-691
| -3% | -$67.2K | 0.61% | 24 |
|
|
2018
Q2 | $1.95M | Buy |
21,175
+1,440
| +7% | +$136K | 0.66% | 21 |
|
|
2018
Q1 | $1.89M | Buy |
19,735
+11,862
| +151% | +$1.18M | 0.68% | 19 |
|
|
2017
Q4 | $784K | Buy |
7,873
+567
| +8% | +$51.7K | 0.3% | 37 |
|
|
2017
Q3 | $619K | Buy |
7,306
+3,010
| +70% | +$248K | 0.25% | 38 |
|
|
2017
Q2 | $355K | Buy |
4,296
+300
| +8% | +$24.4K | 0.16% | 55 |
|
|
2017
Q1 | $346K | Buy |
+3,996
| New | +$356K | 0.17% | 49 |
|
Other funds holding COF
VCM
VPM
Circle Wealth Management's COF Position: Q1 2026 in Review
Circle Wealth Management increased its Capital One (COF) stake by 66% in Q1 2026, buying an estimated $531K and bringing the position to 6,407 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #116.
Circle Wealth Management first reported a position in COF in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.57M in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Circle Wealth Management held 6,407 shares of Capital One worth $1.17M as of Q1 2026.
- Circle Wealth Management bought 2,540 Capital One shares in Q1 2026, an estimated $531K.
- Capital One made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #116 holding.
- Circle Wealth Management first reported a position in Capital One in Q1 2017 and has held it in 37 quarters since.
- Circle Wealth Management's Capital One position peaked at $3.57M in Q4 2019.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.