MWM
COF icon

Modern Wealth Management’s Capital One COF Stock Holding History

Modern 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 		$628K Sell
3,133
-90
-3% -$17.2K 0.01% 647
2026
Q1 		$595K Sell
3,223
-3,979
-55% -$832K 0.01% 537
2025
Q4 		$1.75M Buy
7,202
+1,053
+17% +$234K 0.03% 319
2025
Q3 		$1.31M Buy
6,149
+317
+5% +$69.4K 0.03% 340
2025
Q2 		$1.24M Buy
5,832
+844
+17% +$157K 0.03% 330
2025
Q1 		$894K Buy
4,988
+238
+5% +$45K 0.03% 318
2024
Q4 		$847K Buy
4,750
+447
+10% +$77.4K 0.03% 280
2024
Q3 		$644K Sell
4,303
-17
-0.4% -$2.42K 0.04% 218
2024
Q2 		$598K Buy
+4,320
New +$606K 0.04% 196

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

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

Modern Wealth Management reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $17.2K and leaving 3,133 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #647.

Modern Wealth Management first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Modern Wealth Management held 3,133 shares of Capital One worth $628K as of Q2 2026.
  • Modern Wealth Management sold 90 Capital One shares in Q2 2026, an estimated $17.2K.
  • Capital One made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #647 holding.
  • Modern Wealth Management first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
  • Modern Wealth Management's Capital One position peaked at $1.75M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.