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Flagship Wealth Advisors’s Capital One COF Stock Holding History

Flagship Wealth Advisors’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 		$237K Buy
1,183
+225
+23% +$43K 0.05% 138
2026
Q1 		$204K Sell
958
-225
-19% -$47.1K 0.09% 102
2025
Q4 		$287K Buy
1,183
+225
+23% +$50.1K 0.08% 101
2025
Q3 		$204K Hold
958
– – 0.07% 120
2025
Q2 		$204K Buy
958
+201
+27% +$37.5K 0.08% 114
2025
Q1 		$136K Hold
757
– – 0.06% 132
2024
Q4 		$135K Buy
+757
New +$131K 0.08% 116

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

Flagship Wealth Advisors's COF Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Capital One (COF) stake by 23% in Q2 2026, buying an estimated $43K and bringing the position to 1,183 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #138.

Flagship Wealth Advisors first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Flagship Wealth Advisors held 1,183 shares of Capital One worth $237K as of Q2 2026.
  • Flagship Wealth Advisors bought 225 Capital One shares in Q2 2026, an estimated $43K.
  • Capital One made up 0.05% of Flagship Wealth Advisors's portfolio in Q2 2026, its #138 holding.
  • Flagship Wealth Advisors first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's Capital One position peaked at $287K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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