MWM
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MGB Wealth Management’s Capital One COF Stock Holding History

MGB 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
2025
Q4 		$678K Buy
2,799
+803
+40% +$179K 0.19% 103
2025
Q3 		$425K Hold
1,996
– – 0.12% 144
2025
Q2 		$425K Buy
1,996
+250
+14% +$46.6K 0.14% 138
2025
Q1 		$313K Buy
+1,746
New +$330K 0.11% 165

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MGB Wealth Management's COF Position: Q4 2025 in Review

MGB Wealth Management increased its Capital One (COF) stake by 40% in Q4 2025, buying an estimated $179K and bringing the position to 2,799 shares worth $678K. The position accounts for 0.19% of the portfolio, ranked #103.

MGB Wealth Management first reported a position in COF in Q1 2025 and has held it in 4 quarters since. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • MGB Wealth Management held 2,799 shares of Capital One worth $678K as of Q4 2025.
  • MGB Wealth Management bought 803 Capital One shares in Q4 2025, an estimated $179K.
  • Capital One made up 0.19% of MGB Wealth Management's portfolio in Q4 2025, its #103 holding.
  • MGB Wealth Management first reported a position in Capital One in Q1 2025 and has held it in 4 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.