PWM
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Pines Wealth Management’s Capital One COF Stock Holding History

Pines 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 		$262K Sell
1,305
-112
-8% -$21.4K 0.08% 196
2026
Q1 		$259K Sell
1,417
-127
-8% -$26.6K 0.08% 191
2025
Q4 		$374K Sell
1,544
-191
-11% -$42.5K 0.12% 153
2025
Q3 		$369K Sell
1,735
-161
-8% -$35.2K 0.12% 162
2025
Q2 		$419K Buy
1,896
+245
+15% +$45.7K 0.15% 146
2025
Q1 		$252K Sell
1,651
-104
-6% -$19.6K 0.12% 171
2024
Q4 		$308K Buy
+1,755
New +$304K 0.13% 157

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

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

Pines Wealth Management reduced its Capital One (COF) stake by 7.9% in Q2 2026, selling an estimated $21.4K and leaving 1,305 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #196.

Pines Wealth Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $419K in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Pines Wealth Management held 1,305 shares of Capital One worth $262K as of Q2 2026.
  • Pines Wealth Management sold 112 Capital One shares in Q2 2026, an estimated $21.4K.
  • Capital One made up 0.08% of Pines Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Pines Wealth Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Pines Wealth Management's Capital One position peaked at $419K in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.