Northwest Wealth Management’s Capital One COF Stock Holding History

Northwest 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	$463K	Buy	2,308 +749	+48%	+$143K	0.06%	139
2026 Q1	$284K	Sell	1,559 -1,030	-40%	-$215K	0.04%	197
2025 Q4	$627K	Buy	2,589 +1,142	+79%	+$254K	0.1%	103
2025 Q3	$308K	Sell	1,447 -3	-0.2%	-$657	0.05%	153
2025 Q2	$308K	Buy	+1,450	New	+$271K	0.06%	147
2019 Q2	–	Sell	-73	Closed	-$6K	–	177
2019 Q1	$6K	Hold	73	–	–	﹤0.01%	387
2018 Q4	$6K	Hold	73	–	–	0.01%	368
2018 Q3	$7K	Hold	73	–	–	0.01%	383
2018 Q2	$7K	Hold	73	–	–	0.01%	370
2018 Q1	$7K	Buy	+73	New	+$7.27K	0.01%	378

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

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

Northwest Wealth Management increased its Capital One (COF) stake by 48% in Q2 2026, buying an estimated $143K and bringing the position to 2,308 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #139.

Northwest Wealth Management first reported a position in COF in Q1 2018 and has held it in 10 quarters since. The position peaked at $627K in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Northwest Wealth Management held 2,308 shares of Capital One worth $463K as of Q2 2026.
Northwest Wealth Management bought 749 Capital One shares in Q2 2026, an estimated $143K.
Capital One made up 0.06% of Northwest Wealth Management's portfolio in Q2 2026, its #139 holding.
Northwest Wealth Management first reported a position in Capital One in Q1 2018 and has held it in 10 quarters since.
Northwest Wealth Management's Capital One position peaked at $627K in Q4 2025.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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