RWM
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RMG Wealth Management’s Capital One COF Stock Holding History

RMG 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 		$28K Sell
126
-34
-21% -$6.5K ﹤0.01% 210
2026
Q1 		$29.4K Buy
160
+34
+27% +$7.11K ﹤0.01% 202
2025
Q4 		$29.5K Hold
126
– – ﹤0.01% 185
2025
Q3 		$28.3K Hold
126
– – ﹤0.01% 173
2025
Q2 		$27.2K Buy
+126
New +$23.5K ﹤0.01% 174

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

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

RMG Wealth Management reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $6.5K and leaving 126 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

RMG Wealth Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.5K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • RMG Wealth Management held 126 shares of Capital One worth $28K as of Q2 2026.
  • RMG Wealth Management sold 34 Capital One shares in Q2 2026, an estimated $6.5K.
  • Capital One made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #210 holding.
  • RMG Wealth Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Capital One position peaked at $29.5K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.