PJWM
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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
Q2 		$240K Sell
1,195
-161
-12% -$30.8K 0.03% 141
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
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

Philip James Wealth Mangement's COF Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $30.8K and leaving 1,195 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #141.

Philip James Wealth Mangement first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $404K in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Philip James Wealth Mangement held 1,195 shares of Capital One worth $240K as of Q2 2026.
  • Philip James Wealth Mangement sold 161 Capital One shares in Q2 2026, an estimated $30.8K.
  • Capital One made up 0.03% of Philip James Wealth Mangement's portfolio in Q2 2026, its #141 holding.
  • Philip James Wealth Mangement first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • Philip James Wealth Mangement's Capital One position peaked at $404K in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.