DWS
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dynamic Wealth Strategies's COF Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its Capital One (COF) stake by 19% in Q1 2026, selling an estimated $64.6K and leaving 1,335 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #72.

Dynamic Wealth Strategies first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $398K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Dynamic Wealth Strategies held 1,335 shares of Capital One worth $244K as of Q1 2026.
  • Dynamic Wealth Strategies sold 309 Capital One shares in Q1 2026, an estimated $64.6K.
  • Capital One made up 0.14% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #72 holding.
  • Dynamic Wealth Strategies first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Dynamic Wealth Strategies's Capital One position peaked at $398K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.