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Lionshead Wealth Management’s Capital One COF Stock Holding History

Lionshead 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 		$245K Sell
1,223
-13
-1% -$2.49K 0.16% 100
2026
Q1 		$225K Sell
1,236
-4
-0.3% -$837 0.17% 100
2025
Q4 		$301K Buy
1,240
+5
+0.4% +$1.11K 0.23% 82
2025
Q3 		$263K Buy
+1,235
New +$270K 0.21% 85

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

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

Lionshead Wealth Management reduced its Capital One (COF) stake by 1.1% in Q2 2026, selling an estimated $2.49K and leaving 1,223 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #100.

Lionshead Wealth Management first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $301K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lionshead Wealth Management held 1,223 shares of Capital One worth $245K as of Q2 2026.
  • Lionshead Wealth Management sold 13 Capital One shares in Q2 2026, an estimated $2.49K.
  • Capital One made up 0.16% of Lionshead Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Lionshead Wealth Management first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Lionshead Wealth Management's Capital One position peaked at $301K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.