CWM
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Collaborative Wealth Management’s Capital One COF Stock Holding History

Collaborative 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
-1,598
Closed -$387K – 175
2025
Q4 		$387K Buy
+1,598
New +$356K 0.14% 137

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Collaborative Wealth Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,598 shares — an estimated $387K sold.

Collaborative Wealth Management first reported a position in COF in Q4 2025 and held it in 1 quarter. The position peaked at $387K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 1,598 Capital One shares in Q1 2026, an estimated $387K.
  • Collaborative Wealth Management first reported a position in Capital One in Q4 2025 and held it in 1 quarter.
  • Collaborative Wealth Management's Capital One position peaked at $387K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.