FFM
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Forum Financial Management’s Capital One COF Stock Holding History

Forum Financial 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 		$1.28M Sell
6,395
-114
-2% -$21.8K 0.02% 118
2026
Q1 		$1.19M Sell
6,509
-10,107
-61% -$2.11M 0.02% 111
2025
Q4 		$4.03M Sell
16,616
-1,154
-6% -$257K 0.05% 79
2025
Q3 		$3.78M Buy
17,770
+858
+5% +$188K 0.05% 78
2025
Q2 		$3.6M Buy
16,912
+11,263
+199% +$2.1M 0.05% 75
2025
Q1 		$1.01M Sell
5,649
-3
-0.1% -$567 0.02% 207
2024
Q4 		$1.01M Buy
5,652
+461
+9% +$79.8K 0.02% 210
2024
Q3 		$777K Sell
5,191
-2
-0% -$285 0.01% 226
2024
Q2 		$719K Sell
5,193
-10
-0.2% -$1.4K 0.01% 224
2024
Q1 		$775K Buy
5,203
+6
+0.1% +$813 0.01% 230
2023
Q4 		$681K Buy
5,197
+1
+0% +$108 0.01% 220
2023
Q3 		$504K Buy
5,196
+1
+0% +$107 0.01% 281
2023
Q2 		$568K Buy
5,195
+368
+8% +$36.8K 0.01% 267
2023
Q1 		$464K Buy
4,827
+1
+0% +$105 0.01% 282
2022
Q4 		$449K Hold
4,826
– – 0.01% 277
2022
Q3 		$445K Sell
4,826
-1,248
-21% -$133K 0.02% 243
2022
Q2 		$633K Buy
6,074
+24
+0.4% +$2.93K 0.03% 192
2022
Q1 		$794K Hold
6,050
– – 0.04% 163
2021
Q4 		$878K Buy
+6,050
New +$935K 0.05% 144

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 $3.38T AUM 44.17% 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

Forum Financial Management's COF Position: Q2 2026 in Review

Forum Financial Management reduced its Capital One (COF) stake by 1.8% in Q2 2026, selling an estimated $21.8K and leaving 6,395 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #118.

Forum Financial Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.03M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Forum Financial Management held 6,395 shares of Capital One worth $1.28M as of Q2 2026.
  • Forum Financial Management sold 114 Capital One shares in Q2 2026, an estimated $21.8K.
  • Capital One made up 0.02% of Forum Financial Management's portfolio in Q2 2026, its #118 holding.
  • Forum Financial Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Capital One position peaked at $4.03M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.