DWS
COF icon

Dynamic Wealth Strategies’s Capital One COF Stock Holding History

Dynamic Wealth Strategies’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 		$327K Buy
1,628
+293
+22% +$56K 0.17% 60
2026
Q1 		$244K Sell
1,335
-309
-19% -$64.6K 0.14% 72
2025
Q4 		$398K Buy
1,644
+305
+23% +$67.9K 0.24% 49
2025
Q3 		$285K Sell
1,339
-18
-1% -$3.94K 0.19% 56
2025
Q2 		$289K Sell
1,357
-183
-12% -$34.1K 0.21% 49
2025
Q1 		$276K Buy
1,540
+14
+0.9% +$2.65K 0.23% 52
2024
Q4 		$272K Sell
1,526
-94
-6% -$16.3K 0.24% 50
2024
Q3 		$243K Sell
1,620
-145
-8% -$20.6K 0.2% 58
2024
Q2 		$244K Sell
1,765
-16
-0.9% -$2.25K 0.21% 57
2024
Q1 		$265K Sell
1,781
-62
-3% -$8.4K 0.23% 49
2023
Q4 		$242K Buy
+1,843
New +$199K 0.22% 49

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

Dynamic Wealth Strategies's COF Position: Q2 2026 in Review

Dynamic Wealth Strategies increased its Capital One (COF) stake by 22% in Q2 2026, buying an estimated $56K and bringing the position to 1,628 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #60.

Dynamic Wealth Strategies first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $398K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Dynamic Wealth Strategies held 1,628 shares of Capital One worth $327K as of Q2 2026.
  • Dynamic Wealth Strategies bought 293 Capital One shares in Q2 2026, an estimated $56K.
  • Capital One made up 0.17% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #60 holding.
  • Dynamic Wealth Strategies first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Dynamic Wealth Strategies's Capital One position peaked at $398K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.