Mascoma Wealth Management’s Capital One COF Stock Holding History

Mascoma 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	$1.2K	Sell	6 -49	-89%	-$9.37K	﹤0.01%	493
2026 Q1	$10K	Sell	55 -9	-14%	-$1.88K	﹤0.01%	320
2025 Q4	$15.5K	Buy	64 +9	+16%	+$2K	﹤0.01%	275
2025 Q3	$11.7K	Hold	55	–	–	﹤0.01%	313
2025 Q2	$11.7K	Buy	55 +32	+139%	+$5.97K	﹤0.01%	308
2025 Q1	$4.12K	Hold	23	–	–	﹤0.01%	410
2024 Q4	$4.1K	Buy	+23	New	+$3.98K	﹤0.01%	422
2023 Q4	–	Sell	-51	Closed	-$4.95K	–	476
2023 Q3	$4.95K	Buy	+51	New	+$5.45K	﹤0.01%	396
2019 Q1	–	Sell	-100	Closed	-$8K	–	397
2018 Q4	$8K	Hold	100	–	–	0.01%	270
2018 Q3	$9K	Hold	100	–	–	0.01%	288
2018 Q2	$9K	Hold	100	–	–	0.01%	282
2018 Q1	$10K	Hold	100	–	–	0.01%	269
2017 Q4	$10K	Buy	100 +30	+43%	+$2.74K	0.01%	261
2017 Q3	$6K	Hold	70	–	–	﹤0.01%	309
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	310
2017 Q1	$6K	Hold	70	–	–	﹤0.01%	286
2016 Q4	$6K	Buy	+70	New	+$5.64K	﹤0.01%	289

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

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

Mascoma Wealth Management reduced its Capital One (COF) stake by 89% in Q2 2026, selling an estimated $9.37K and leaving 6 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Mascoma Wealth Management first reported a position in COF in Q4 2016 and has held it in 17 quarters since. The position peaked at $15.5K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Mascoma Wealth Management held 6 shares of Capital One worth $1.2K as of Q2 2026.
Mascoma Wealth Management sold 49 Capital One shares in Q2 2026, an estimated $9.37K.
Capital One made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #493 holding.
Mascoma Wealth Management first reported a position in Capital One in Q4 2016 and has held it in 17 quarters since.
Mascoma Wealth Management's Capital One position peaked at $15.5K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.