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Destination Wealth Management’s Capital One COF Stock Holding History

Destination 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 		$23.3M Sell
116,078
-2,622
-2% -$502K 0.54% 57
2026
Q1 		$21.7M Sell
118,700
-2,661
-2% -$557K 0.56% 60
2025
Q4 		$29.4M Sell
121,361
-5,568
-4% -$1.24M 0.77% 46
2025
Q3 		$27M Sell
126,929
-5,249
-4% -$1.15M 0.74% 48
2025
Q2 		$28.1M Sell
132,178
-6,270
-5% -$1.17M 0.82% 42
2025
Q1 		$24.8M Sell
138,448
-4,955
-3% -$936K 0.78% 47
2024
Q4 		$25.6M Sell
143,403
-6,002
-4% -$1.04M 0.8% 43
2024
Q3 		$22.4M Buy
149,405
+876
+0.6% +$125K 0.69% 55
2024
Q2 		$20.6M Sell
148,529
-3,430
-2% -$481K 0.68% 57
2024
Q1 		$22.6M Buy
151,959
+2,033
+1% +$275K 0.75% 51
2023
Q4 		$19.7M Sell
149,926
-5,439
-4% -$587K 0.68% 55
2023
Q3 		$15.1M Buy
155,365
+4,166
+3% +$445K 0.59% 58
2023
Q2 		$16.5M Buy
151,199
+4,721
+3% +$473K 0.62% 56
2023
Q1 		$14.1M Buy
146,478
+15,444
+12% +$1.62M 0.53% 61
2022
Q4 		$12.2M Sell
131,034
-9,317
-7% -$916K 0.48% 62
2022
Q3 		$12.9M Buy
140,351
+7,758
+6% +$826K 0.54% 61
2022
Q2 		$13.8M Sell
132,593
-2,326
-2% -$284K 0.56% 60
2022
Q1 		$17.7M Buy
134,919
+3,287
+2% +$479K 0.66% 59
2021
Q4 		$19.1M Buy
131,632
+2,691
+2% +$416K 0.68% 54
2021
Q3 		$20.9M Sell
128,941
-531
-0.4% -$86.7K 0.81% 43
2021
Q2 		$20M Buy
129,472
+4,873
+4% +$735K 0.77% 47
2021
Q1 		$15.9M Buy
+124,599
New +$14.7M 0.65% 58
2015
Q3 		– Sell
-8,452
Closed -$744K – 137
2015
Q2 		$744K Buy
+8,452
New +$710K 0.05% 148

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

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

Destination Wealth Management reduced its Capital One (COF) stake by 2.2% in Q2 2026, selling an estimated $502K and leaving 116,078 shares worth $23.3M. The position accounts for 0.54% of the portfolio, ranked #57.

Destination Wealth Management first reported a position in COF in Q2 2015 and has held it in 23 quarters since. The position peaked at $29.4M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Destination Wealth Management held 116,078 shares of Capital One worth $23.3M as of Q2 2026.
  • Destination Wealth Management sold 2,622 Capital One shares in Q2 2026, an estimated $502K.
  • Capital One made up 0.54% of Destination Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Destination Wealth Management first reported a position in Capital One in Q2 2015 and has held it in 23 quarters since.
  • Destination Wealth Management's Capital One position peaked at $29.4M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.