FWG Holdings’s Capital One COF Stock Holding History

FWG Holdings’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	$335K	Buy	1,652 +24	+1%	+$4.59K	0.12%	105
2026 Q1	$300K	Buy	1,628 +14	+0.9%	+$2.93K	0.11%	104
2025 Q4	$353K	Buy	1,614 +1	+0.1%	+$223	0.13%	103
2025 Q3	$353K	Sell	1,613 -300	-16%	-$65.7K	0.15%	93
2025 Q2	$403K	Buy	1,913 +13	+0.7%	+$2.43K	0.19%	84
2025 Q1	$348K	Hold	1,900	–	–	0.17%	86
2024 Q4	$382K	Hold	1,900	–	–	0.18%	83
2024 Q3	$314K	Hold	1,900	–	–	0.16%	83
2024 Q2	$276K	Hold	1,900	–	–	0.14%	91
2024 Q1	$271K	Hold	1,900	–	–	0.15%	96
2023 Q4	$254K	Buy	+1,900	New	+$205K	0.15%	93
2023 Q3	–	Sell	-1,900	Closed	-$219K	–	97
2023 Q2	$219K	Buy	+1,900	New	+$190K	0.14%	94
2022 Q4	–	Sell	-2,300	Closed	-$212K	–	86
2022 Q3	$212K	Hold	2,300	–	–	0.16%	82
2022 Q2	$240K	Buy	+2,300	New	+$281K	0.21%	74

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FWG Holdings's COF Position: Q2 2026 in Review

FWG Holdings increased its Capital One (COF) stake by 1.5% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,652 shares worth $335K. The position accounts for 0.12% of the portfolio, ranked #105.

FWG Holdings first reported a position in COF in Q2 2022 and has held it in 14 quarters since. The position peaked at $403K in Q2 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

FWG Holdings held 1,652 shares of Capital One worth $335K as of Q2 2026.
FWG Holdings bought 24 Capital One shares in Q2 2026, an estimated $4.59K.
Capital One made up 0.12% of FWG Holdings's portfolio in Q2 2026, its #105 holding.
FWG Holdings first reported a position in Capital One in Q2 2022 and has held it in 14 quarters since.
FWG Holdings's Capital One position peaked at $403K in Q2 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.