Daymark Wealth Partners
COF icon

Daymark Wealth Partners’s Capital One COF Stock Holding History

Daymark Wealth Partners’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
Q3 		$2.79M Buy
14,433
+3,319
+30% +$696K 0.06% 214
2026
Q2 		$2.23M Buy
11,114
+3,965
+55% +$758K 0.05% 237
2026
Q1 		$1.3M Buy
7,149
+1,641
+30% +$343K 0.04% 264
2025
Q4 		$1.33M Buy
5,508
+376
+7% +$83.7K 0.04% 246
2025
Q3 		$1.09M Sell
5,132
-126
-2% -$27.6K 0.04% 268
2025
Q2 		$1.12M Buy
5,258
+1,070
+26% +$200K 0.04% 246
2025
Q1 		$751K Buy
4,188
+413
+11% +$78K 0.03% 285
2024
Q4 		$673K Sell
3,775
-5,088
-57% -$881K 0.03% 288
2024
Q3 		$1.33M Buy
8,863
+38
+0.4% +$5.41K 0.06% 207
2024
Q2 		$1.22M Sell
8,825
-429
-5% -$60.2K 0.06% 211
2024
Q1 		$1.38M Sell
9,254
-407
-4% -$55.1K 0.07% 164
2023
Q4 		$1.27M Sell
9,661
-1,706
-15% -$184K 0.08% 164
2023
Q3 		$1.1M Sell
11,367
-1,247
-10% -$133K 0.08% 163
2023
Q2 		$1.38M Buy
12,614
+5,503
+77% +$551K 0.1% 144
2023
Q1 		$684K Buy
7,111
+790
+12% +$82.7K 0.09% 159
2022
Q4 		$588K Buy
+6,321
New +$621K 0.1% 132

Other funds holding COF

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Daymark Wealth Partners's COF Position: Q3 2026 in Review

Daymark Wealth Partners increased its Capital One (COF) stake by 30% in Q3 2026, buying an estimated $696K and bringing the position to 14,433 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #214.

Daymark Wealth Partners first reported a position in COF in Q4 2022 and has held it in 16 quarters since. 1,072 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Daymark Wealth Partners held 14,433 shares of Capital One worth $2.79M as of Q3 2026.
  • Daymark Wealth Partners bought 3,319 Capital One shares in Q3 2026, an estimated $696K.
  • Capital One made up 0.06% of Daymark Wealth Partners's portfolio in Q3 2026, its #214 holding.
  • Daymark Wealth Partners first reported a position in Capital One in Q4 2022 and has held it in 16 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.