JWM
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Jeppson Wealth Management’s Capital One COF Stock Holding History

Jeppson 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
2026
Q2 		$1.03M Sell
5,144
-91
-2% -$17.4K 0.3% 78
2026
Q1 		$955K Sell
5,235
-163
-3% -$34.1K 0.3% 79
2025
Q4 		$1.31M Sell
5,398
-40
-0.7% -$8.9K 0.41% 61
2025
Q3 		$1.16M Sell
5,438
-61
-1% -$13.4K 0.37% 67
2025
Q2 		$1.17M Sell
5,499
-148
-3% -$27.6K 0.4% 65
2025
Q1 		$1.01M Sell
5,647
-20
-0.4% -$3.78K 0.37% 72
2024
Q4 		$1.01M Sell
5,667
-190
-3% -$32.9K 0.37% 70
2024
Q3 		$877K Sell
5,857
-45
-0.8% -$6.41K 0.31% 79
2024
Q2 		$817K Sell
5,902
-47
-0.8% -$6.59K 0.31% 78
2024
Q1 		$886K Sell
5,949
-218
-4% -$29.5K 0.34% 77
2023
Q4 		$809K Sell
6,167
-23
-0.4% -$2.48K 0.33% 81
2023
Q3 		$601K Sell
6,190
-219
-3% -$23.4K 0.28% 92
2023
Q2 		$701K Buy
6,409
+456
+8% +$45.7K 0.31% 84
2023
Q1 		$572K Buy
5,953
+344
+6% +$36K 0.25% 100
2022
Q4 		$521K Sell
5,609
-349
-6% -$34.3K 0.22% 101
2022
Q3 		$549K Buy
5,958
+87
+1% +$9.26K 0.25% 92
2022
Q2 		$612K Sell
5,871
-333
-5% -$40.7K 0.26% 86
2022
Q1 		$814K Buy
6,204
+854
+16% +$125K 0.38% 65
2021
Q4 		$776K Sell
5,350
-307
-5% -$47.4K 0.37% 67
2021
Q3 		$916K Buy
5,657
+179
+3% +$29.2K 0.48% 54
2021
Q2 		$847K Sell
5,478
-282
-5% -$42.5K 0.46% 54
2021
Q1 		$732K Sell
5,760
-158
-3% -$18.6K 0.44% 55
2020
Q4 		$585K Sell
5,918
-22
-0.4% -$1.87K 0.39% 65
2020
Q3 		$427K Buy
+5,940
New +$397K 0.33% 76

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

Jeppson Wealth Management's COF Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Capital One (COF) stake by 1.7% in Q2 2026, selling an estimated $17.4K and leaving 5,144 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #78.

Jeppson Wealth Management first reported a position in COF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Jeppson Wealth Management held 5,144 shares of Capital One worth $1.03M as of Q2 2026.
  • Jeppson Wealth Management sold 91 Capital One shares in Q2 2026, an estimated $17.4K.
  • Capital One made up 0.3% of Jeppson Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Jeppson Wealth Management first reported a position in Capital One in Q3 2020 and has held it in 24 quarters since.
  • Jeppson Wealth Management's Capital One position peaked at $1.31M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.