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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Daymark Wealth Partners's COF Position: Q1 2026 in Review

Daymark Wealth Partners increased its Capital One (COF) stake by 30% in Q1 2026, buying an estimated $343K and bringing the position to 7,149 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #264.

Daymark Wealth Partners first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Daymark Wealth Partners held 7,149 shares of Capital One worth $1.3M as of Q1 2026.
Daymark Wealth Partners bought 1,641 Capital One shares in Q1 2026, an estimated $343K.
Capital One made up 0.04% of Daymark Wealth Partners's portfolio in Q1 2026, its #264 holding.
Daymark Wealth Partners first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's Capital One position peaked at $1.38M in Q2 2023.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.