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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
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

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

Daymark Wealth Partners's COF Position: Q2 2026 in Review

Daymark Wealth Partners increased its Capital One (COF) stake by 55% in Q2 2026, buying an estimated $758K and bringing the position to 11,114 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #237.

Daymark Wealth Partners first reported a position in COF in Q4 2022 and has held it in 15 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Daymark Wealth Partners held 11,114 shares of Capital One worth $2.23M as of Q2 2026.
  • Daymark Wealth Partners bought 3,965 Capital One shares in Q2 2026, an estimated $758K.
  • Capital One made up 0.05% of Daymark Wealth Partners's portfolio in Q2 2026, its #237 holding.
  • Daymark Wealth Partners first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.