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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
2023
Q4 		– Sell
-100
Closed -$122 – 1037
2023
Q3 		$122 Sell
100
-2,900
-97% -$310K ﹤0.01% 978
2023
Q2 		$7.88K Buy
+3,000
New +$300K ﹤0.01% 587

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.