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Focused Wealth Management’s Capital One COF Stock Holding History

Focused 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 		$211K Buy
+1,054
New +$202K 0.02% 229
2024
Q1 		– Sell
-672
Closed -$88.1K – 344
2023
Q4 		$88.1K Sell
672
-178
-21% -$19.2K 0.01% 221
2023
Q3 		$82.5K Hold
850
– – 0.01% 225
2023
Q2 		$93K Buy
+850
New +$85.1K 0.02% 214
2022
Q1 		– Sell
-1,125
Closed -$163K – 999
2021
Q4 		$163K Hold
1,125
– – 0.03% 204
2021
Q3 		$182K Hold
1,125
– – 0.03% 175
2021
Q2 		$174K Sell
1,125
-550
-33% -$83K 0.03% 191
2021
Q1 		$213K Buy
+1,675
New +$197K 0.04% 165
2020
Q4 		– Sell
-1,600
Closed -$115K – 833
2020
Q3 		$115K Sell
1,600
-59
-4% -$3.94K 0.03% 226
2020
Q2 		$104K Hold
1,659
– – 0.02% 221
2020
Q1 		$84K Sell
1,659
-500
-23% -$44K 0.02% 225
2019
Q4 		$222K Hold
2,159
– – 0.05% 132
2019
Q3 		$196K Sell
2,159
-59
-3% -$5.3K 0.05% 139
2019
Q2 		$201K Hold
2,218
– – 0.05% 144
2019
Q1 		$181K Buy
2,218
+1
+0% +$81 0.05% 141
2018
Q4 		$168K Buy
2,217
+1
+0% +$87 0.06% 153
2018
Q3 		$210K Hold
2,216
– – 0.07% 138
2018
Q2 		$204K Buy
2,216
+1
+0% +$95 0.07% 149
2018
Q1 		$212K Hold
2,215
– – 0.07% 149
2017
Q4 		$221K Buy
2,215
+2,100
+1,826% +$192K 0.07% 142
2017
Q3 		$10K Sell
115
-2,100
-95% -$173K ﹤0.01% 433
2017
Q2 		$183K Hold
2,215
– – 0.07% 145
2017
Q1 		$192K Hold
2,215
– – 0.08% 144
2016
Q4 		$193K Hold
2,215
– – 0.08% 146
2016
Q3 		$159K Hold
2,215
– – 0.07% 168
2016
Q2 		$141K Buy
+2,215
New +$154K 0.06% 180

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

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

Focused Wealth Management opened a new position in Capital One (COF) in Q2 2026: 1,054 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings. This is a return to the name: Focused Wealth Management previously reported a position in COF as recently as Q4 2023.

Focused Wealth Management first reported a position in COF in Q2 2016 and has held it in 26 quarters since. The position peaked at $222K in Q4 2019. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Focused Wealth Management held 1,054 shares of Capital One worth $211K as of Q2 2026.
  • Capital One was a new Focused Wealth Management position in Q2 2026.
  • Capital One made up 0.02% of Focused Wealth Management's portfolio in Q2 2026, its #229 holding.
  • Focused Wealth Management first reported a position in Capital One in Q2 2016 and has held it in 26 quarters since.
  • Focused Wealth Management's Capital One position peaked at $222K in Q4 2019.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.