GeoWealth Management’s Capital One COF Stock Holding History

GeoWealth 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	$614K	Sell	3,061 -273	-8%	-$52.2K	0.02%	448
2026 Q1	$608K	Buy	3,334 +215	+7%	+$45K	0.02%	429
2025 Q4	$756K	Sell	3,119 -19	-0.6%	-$4.23K	0.03%	347
2025 Q3	$667K	Buy	3,138 +315	+11%	+$69K	0.02%	385
2025 Q2	$601K	Buy	2,823 +688	+32%	+$128K	0.02%	362
2025 Q1	$383K	Sell	2,135 -593	-22%	-$112K	0.02%	486
2024 Q4	$486K	Buy	2,728 +1,201	+79%	+$208K	0.02%	474
2024 Q3	$229K	Sell	1,527 -57	-4%	-$8.12K	0.01%	676
2024 Q2	$219K	Buy	1,584 +376	+31%	+$52.7K	0.01%	656
2024 Q1	$180K	Buy	+1,208	New	+$164K	0.01%	708

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

GeoWealth Management's COF Position: Q2 2026 in Review

GeoWealth Management reduced its Capital One (COF) stake by 8.2% in Q2 2026, selling an estimated $52.2K and leaving 3,061 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #448.

GeoWealth Management first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $756K in Q4 2025. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

GeoWealth Management held 3,061 shares of Capital One worth $614K as of Q2 2026.
GeoWealth Management sold 273 Capital One shares in Q2 2026, an estimated $52.2K.
Capital One made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #448 holding.
GeoWealth Management first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
GeoWealth Management's Capital One position peaked at $756K in Q4 2025.
2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.