Philip James Wealth Mangement’s Capital One COF Stock Holding History

Philip James Wealth Mangement’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 Q1	$247K	Sell	1,356 -275	-17%	-$57.5K	0.03%	148
2025 Q4	$395K	Sell	1,631 -24	-1%	-$5.34K	0.05%	130
2025 Q3	$352K	Sell	1,655 -244	-13%	-$53.4K	0.04%	137
2025 Q2	$404K	Buy	+1,899	New	+$354K	0.05%	119
2025 Q1	–	Sell	-1,145	Closed	-$204K	–	172
2024 Q4	$204K	Sell	1,145 -1,050	-48%	-$182K	0.03%	168
2024 Q3	$329K	Buy	+2,195	New	+$313K	0.04%	115

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Philip James Wealth Mangement's COF Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Capital One (COF) stake by 17% in Q1 2026, selling an estimated $57.5K and leaving 1,356 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #148.

Philip James Wealth Mangement first reported a position in COF in Q3 2024 and has held it in 6 quarters since. The position peaked at $404K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Philip James Wealth Mangement held 1,356 shares of Capital One worth $247K as of Q1 2026.
Philip James Wealth Mangement sold 275 Capital One shares in Q1 2026, an estimated $57.5K.
Capital One made up 0.03% of Philip James Wealth Mangement's portfolio in Q1 2026, its #148 holding.
Philip James Wealth Mangement first reported a position in Capital One in Q3 2024 and has held it in 6 quarters since.
Philip James Wealth Mangement's Capital One position peaked at $404K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.