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Schrum Private Wealth Management’s Capital One COF Stock Holding History

Schrum Private 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 		– Sell
-2,043
Closed -$373K – 113
2026
Q1 		$373K Hold
2,043
– – 0.28% 88
2025
Q4 		$495K Hold
2,043
– – 0.37% 69
2025
Q3 		$434K Sell
2,043
-407
-17% -$89.1K 0.32% 77
2025
Q2 		$521K Buy
+2,450
New +$457K 0.42% 61

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

Schrum Private Wealth Management's COF Position: Q2 2026 in Review

Schrum Private Wealth Management sold out of Capital One (COF) in Q2 2026, closing a stake of 2,043 shares — an estimated $373K sold.

Schrum Private Wealth Management first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $521K in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Schrum Private Wealth Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Schrum Private Wealth Management sold 2,043 Capital One shares in Q2 2026, an estimated $373K.
  • Schrum Private Wealth Management first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • Schrum Private Wealth Management's Capital One position peaked at $521K in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.