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Mowery & Schoenfeld Wealth Management’s Capital One COF Stock Holding History

Mowery & Schoenfeld 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 		$57.4K Hold
286
– – 0.08% 126
2026
Q1 		$52.2K Hold
286
– – 0.08% 122
2025
Q4 		$69.3K Hold
286
– – 0.1% 118
2025
Q3 		$60.8K Sell
286
-7
-2% -$1.53K 0.1% 108
2025
Q2 		$62.3K Buy
293
+35
+14% +$6.53K 0.09% 108
2025
Q1 		$46.3K Hold
258
– – 0.09% 136
2024
Q4 		$46K Buy
258
+60
+30% +$10.4K 0.09% 114
2024
Q3 		$29.6K Hold
198
– – 0.05% 129
2024
Q2 		$27.4K Buy
+198
New +$27.8K 0.04% 132

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 $3.38T AUM 44.17% 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

Mowery & Schoenfeld Wealth Management's COF Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Capital One (COF) position steady in Q2 2026 at 286 shares worth $57.4K. The position accounts for 0.08% of the portfolio, ranked #126.

Mowery & Schoenfeld Wealth Management first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.3K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 286 shares of Capital One worth $57.4K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.08% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
  • Mowery & Schoenfeld Wealth Management's Capital One position peaked at $69.3K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.