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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jeppson Wealth Management's COF Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Capital One (COF) stake by 3% in Q1 2026, selling an estimated $34.1K and leaving 5,235 shares worth $955K. The position accounts for 0.3% of the portfolio, ranked #79.

Jeppson Wealth Management first reported a position in COF in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Jeppson Wealth Management held 5,235 shares of Capital One worth $955K as of Q1 2026.
  • Jeppson Wealth Management sold 163 Capital One shares in Q1 2026, an estimated $34.1K.
  • Capital One made up 0.3% of Jeppson Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Jeppson Wealth Management first reported a position in Capital One in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Capital One position peaked at $1.31M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.