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Dogwood Wealth Management’s Capital One COF Stock Holding History

Dogwood 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 		$39.1K Sell
195
-6
-3% -$1.15K 0.02% 181
2026
Q1 		$36.7K Sell
201
-27
-12% -$5.65K 0.02% 175
2025
Q4 		$55.3K Buy
228
+47
+26% +$10.5K 0.02% 124
2025
Q3 		$38.5K Buy
181
+29
+19% +$6.35K 0.02% 142
2025
Q2 		$33K Buy
152
+76
+100% +$14.2K 0.02% 141
2025
Q1 		$13.6K Buy
76
+4
+6% +$756 0.01% 180
2024
Q4 		$12.8K Buy
72
+1
+1% +$173 0.01% 179
2024
Q3 		$10.7K Hold
71
– – 0.01% 159
2024
Q2 		$9.83K Hold
71
– – 0.01% 173
2024
Q1 		$10.5K Buy
71
+1
+1% +$135 0.01% 188
2023
Q4 		$9.23K Buy
+70
New +$7.55K 0.01% 172

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

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

Dogwood Wealth Management reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $1.15K and leaving 195 shares worth $39.1K. The position accounts for 0.02% of the portfolio, ranked #181.

Dogwood Wealth Management first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.3K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Dogwood Wealth Management held 195 shares of Capital One worth $39.1K as of Q2 2026.
  • Dogwood Wealth Management sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
  • Capital One made up 0.02% of Dogwood Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Dogwood Wealth Management first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Capital One position peaked at $55.3K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.