Journey Strategic Wealth’s Capital One COF Stock Holding History

Journey Strategic Wealth’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	$918K	Buy	5,032 +675	+15%	+$141K	0.02%	200
2025 Q4	$1.06M	Buy	4,357 +75	+2%	+$16.7K	0.03%	167
2025 Q3	$910K	Sell	4,282 -273	-6%	-$59.8K	0.03%	183
2025 Q2	$969K	Buy	4,555 +2,784	+157%	+$519K	0.03%	172
2025 Q1	$318K	Buy	1,771 +5	+0.3%	+$944	0.01%	320
2024 Q4	$315K	Buy	1,766 +9	+0.5%	+$1.56K	0.01%	322
2024 Q3	$263K	Buy	1,757 +84	+5%	+$12K	0.01%	376
2024 Q2	$232K	Buy	+1,673	New	+$235K	0.01%	324
2022 Q1	–	Sell	-1,466	Closed	-$213K	–	189
2021 Q4	$213K	Buy	+1,466	New	+$226K	0.02%	181

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Journey Strategic Wealth's COF Position: Q1 2026 in Review

Journey Strategic Wealth increased its Capital One (COF) stake by 15% in Q1 2026, buying an estimated $141K and bringing the position to 5,032 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #200.

Journey Strategic Wealth first reported a position in COF in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Journey Strategic Wealth held 5,032 shares of Capital One worth $918K as of Q1 2026.
Journey Strategic Wealth bought 675 Capital One shares in Q1 2026, an estimated $141K.
Capital One made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #200 holding.
Journey Strategic Wealth first reported a position in Capital One in Q4 2021 and has held it in 9 quarters since.
Journey Strategic Wealth's Capital One position peaked at $1.06M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.