RMR Wealth Builders’s Capital One COF Stock Holding History

RMR Wealth Builders’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	$976K	Sell	4,865 -166	-3%	-$31.8K	0.06%	131
2026 Q1	$918K	Buy	5,031 +11	+0.2%	+$2.3K	0.07%	123
2025 Q4	$1.22M	Buy	5,020 +284	+6%	+$63.2K	0.1%	107
2025 Q3	$1.01M	Buy	4,736 +141	+3%	+$30.9K	0.08%	108
2025 Q2	$978K	Buy	4,595 +589	+15%	+$110K	0.09%	115
2025 Q1	$718K	Sell	4,006 -9	-0.2%	-$1.7K	0.08%	128
2024 Q4	$716K	Buy	4,015 +15	+0.4%	+$2.6K	0.07%	131
2024 Q3	$599K	Hold	4,000	–	–	0.06%	138
2024 Q2	$554K	Hold	4,000	–	–	0.06%	144
2024 Q1	$596K	Hold	4,000	–	–	0.07%	139
2023 Q4	$524K	Hold	4,000	–	–	0.07%	143
2023 Q3	$388K	Hold	4,000	–	–	0.06%	159
2023 Q2	$437K	Hold	4,000	–	–	0.07%	130
2023 Q1	$385K	Hold	4,000	–	–	0.07%	134
2022 Q4	$372K	Hold	4,000	–	–	0.08%	124
2022 Q3	$369K	Hold	4,000	–	–	0.09%	121
2022 Q2	$417K	Sell	4,000 -2,057	-34%	-$251K	0.1%	121
2022 Q1	$795K	Buy	+6,057	New	+$883K	0.17%	82
2021 Q4	–	Sell	-6,507	Closed	-$1.05M	–	141
2021 Q3	$1.05M	Hold	6,507	–	–	0.31%	52
2021 Q2	$1.01M	Hold	6,507	–	–	0.33%	51
2021 Q1	$828K	Hold	6,507	–	–	0.22%	66
2020 Q4	$643K	Sell	6,507 -258	-4%	-$21.9K	0.32%	64
2020 Q3	$486K	Buy	6,765 +258	+4%	+$17.2K	0.13%	120
2020 Q2	$407K	Buy	+6,507	New	+$405K	0.36%	62
2019 Q4	$1.18M	Buy	+11,492	New	+$1.11M	1.14%	23

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RMR Wealth Builders's COF Position: Q2 2026 in Review

RMR Wealth Builders reduced its Capital One (COF) stake by 3.3% in Q2 2026, selling an estimated $31.8K and leaving 4,865 shares worth $976K. The position accounts for 0.06% of the portfolio, ranked #131.

RMR Wealth Builders first reported a position in COF in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.22M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

RMR Wealth Builders held 4,865 shares of Capital One worth $976K as of Q2 2026.
RMR Wealth Builders sold 166 Capital One shares in Q2 2026, an estimated $31.8K.
Capital One made up 0.06% of RMR Wealth Builders's portfolio in Q2 2026, its #131 holding.
RMR Wealth Builders first reported a position in Capital One in Q4 2019 and has held it in 25 quarters since.
RMR Wealth Builders's Capital One position peaked at $1.22M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.