Facet Wealth Inc’s Capital One COF Stock Holding History

Facet Wealth Inc’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	$479K	Buy	2,389 +851	+55%	+$163K	0.01%	222
2026 Q1	$281K	Buy	+1,538	New	+$322K	﹤0.01%	267

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Facet Wealth Inc's COF Position: Q2 2026 in Review

Facet Wealth Inc increased its Capital One (COF) stake by 55% in Q2 2026, buying an estimated $163K and bringing the position to 2,389 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #222.

Facet Wealth Inc first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Facet Wealth Inc held 2,389 shares of Capital One worth $479K as of Q2 2026.
Facet Wealth Inc bought 851 Capital One shares in Q2 2026, an estimated $163K.
Capital One made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #222 holding.
Facet Wealth Inc first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.