Schwarz Dygos Wheeler Investment Advisors’s Capital One COF Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$914K	Buy	4,555 +150	+3%	+$28.7K	0.17%	84
2026 Q1	$804K	Hold	4,405	–	–	0.17%	87
2025 Q4	$1.07M	Sell	4,405 -96	-2%	-$21.4K	0.22%	66
2025 Q3	$957K	Hold	4,501	–	–	0.2%	78
2025 Q2	$958K	Buy	4,501 +1,165	+35%	+$217K	0.22%	71
2025 Q1	$598K	Hold	3,336	–	–	0.14%	99
2024 Q4	$595K	Hold	3,336	–	–	0.15%	97
2024 Q3	$499K	Hold	3,336	–	–	0.12%	103
2024 Q2	$462K	Hold	3,336	–	–	0.12%	96
2024 Q1	$497K	Hold	3,336	–	–	0.14%	98
2023 Q4	$437K	Hold	3,336	–	–	0.13%	98
2023 Q3	$324K	Hold	3,336	–	–	0.11%	109
2023 Q2	$365K	Hold	3,336	–	–	0.12%	104
2023 Q1	$321K	Hold	3,336	–	–	0.12%	102
2022 Q4	$310K	Hold	3,336	–	–	0.12%	100
2022 Q3	$307K	Hold	3,336	–	–	0.14%	88
2022 Q2	$348K	Hold	3,336	–	–	0.14%	89
2022 Q1	$438K	Hold	3,336	–	–	0.15%	89
2021 Q4	$484K	Hold	3,336	–	–	0.16%	86
2021 Q3	$540K	Hold	3,336	–	–	0.2%	76
2021 Q2	$516K	Hold	3,336	–	–	0.19%	80
2021 Q1	$424K	Hold	3,336	–	–	0.17%	80
2020 Q4	$330K	Buy	+3,336	New	+$284K	0.16%	78

Other funds holding COF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's COF Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Capital One (COF) stake by 3.4% in Q2 2026, buying an estimated $28.7K and bringing the position to 4,555 shares worth $914K. The position accounts for 0.17% of the portfolio, ranked #84.

Schwarz Dygos Wheeler Investment Advisors first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.07M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 4,555 shares of Capital One worth $914K as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors bought 150 Capital One shares in Q2 2026, an estimated $28.7K.
Capital One made up 0.17% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #84 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Capital One position peaked at $1.07M in Q4 2025.
1,253 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.