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Cornerstone Wealth Management’s Capital One COF Stock Holding History

Cornerstone 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 		$656K Buy
3,271
+116
+4% +$22.2K 0.03% 428
2026
Q1 		$576K Buy
3,155
+156
+5% +$32.6K 0.03% 413
2025
Q4 		$727K Buy
2,999
+1
+0% +$223 0.04% 347
2025
Q3 		$637K Buy
2,998
+1,321
+79% +$289K 0.04% 361
2025
Q2 		$357K Buy
1,677
+47
+3% +$8.77K 0.02% 468
2025
Q1 		$292K Sell
1,630
-144
-8% -$27.2K 0.02% 480
2024
Q4 		$316K Sell
1,774
-280
-14% -$48.5K 0.02% 454
2024
Q3 		$308K Sell
2,054
-491
-19% -$69.9K 0.02% 452
2024
Q2 		$352K Sell
2,545
-4
-0.2% -$561 0.03% 401
2024
Q1 		$380K Buy
2,549
+16
+0.6% +$2.17K 0.03% 389
2023
Q4 		$332K Sell
2,533
-261
-9% -$28.2K 0.03% 392
2023
Q3 		$271K Buy
2,794
+1
+0% +$107 0.03% 440
2023
Q2 		$305K Buy
2,793
+119
+4% +$11.9K 0.03% 396
2023
Q1 		$257K Buy
+2,674
New +$280K 0.03% 400
2017
Q2 		– Sell
-2,863
Closed -$239K – 386
2017
Q1 		$239K Buy
2,863
+141
+5% +$12.6K 0.06% 288
2016
Q4 		$242K Buy
+2,722
New +$219K 0.08% 237

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

Cornerstone Wealth Management's COF Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Capital One (COF) stake by 3.7% in Q2 2026, buying an estimated $22.2K and bringing the position to 3,271 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #428.

Cornerstone Wealth Management first reported a position in COF in Q4 2016 and has held it in 16 quarters since. The position peaked at $727K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cornerstone Wealth Management held 3,271 shares of Capital One worth $656K as of Q2 2026.
  • Cornerstone Wealth Management bought 116 Capital One shares in Q2 2026, an estimated $22.2K.
  • Capital One made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Cornerstone Wealth Management first reported a position in Capital One in Q4 2016 and has held it in 16 quarters since.
  • Cornerstone Wealth Management's Capital One position peaked at $727K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.