FIM
COF icon

FWL Investment Management’s Capital One COF Stock Holding History

FWL Investment 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 		$185K Hold
922
– – 0.03% 118
2026
Q1 		$168K Hold
922
– – 0.04% 113
2025
Q4 		$223K Hold
922
– – 0.05% 81
2025
Q3 		$196K Sell
922
-6
-0.6% -$1.31K 0.05% 86
2025
Q2 		$197K Buy
+928
New +$173K 0.06% 90

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

FWL Investment Management's COF Position: Q2 2026 in Review

FWL Investment Management held its Capital One (COF) position steady in Q2 2026 at 922 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #118.

FWL Investment Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $223K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • FWL Investment Management held 922 shares of Capital One worth $185K as of Q2 2026.
  • FWL Investment Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.03% of FWL Investment Management's portfolio in Q2 2026, its #118 holding.
  • FWL Investment Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • FWL Investment Management's Capital One position peaked at $223K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.