Focused Wealth Management
COF icon

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
Q3 		$365K Buy
1,889
+835
+79% +$175K 0.03% 152
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Focused Wealth Management's COF Position: Q3 2026 in Review

Focused Wealth Management increased its Capital One (COF) stake by 79% in Q3 2026, buying an estimated $175K and bringing the position to 1,889 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #152.

Focused Wealth Management first reported a position in COF in Q2 2016 and has held it in 27 quarters since. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Focused Wealth Management held 1,889 shares of Capital One worth $365K as of Q3 2026.
  • Focused Wealth Management bought 835 Capital One shares in Q3 2026, an estimated $175K.
  • Capital One made up 0.03% of Focused Wealth Management's portfolio in Q3 2026, its #152 holding.
  • Focused Wealth Management first reported a position in Capital One in Q2 2016 and has held it in 27 quarters since.
  • 810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.