TRB Wealth Management’s Capital One COF Stock Holding History

TRB 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	$634K	Sell	3,158 -75	-2%	-$14.3K	0.08%	120
2026 Q1	$590K	Buy	+3,233	New	+$676K	0.08%	133

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

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

TRB Wealth Management reduced its Capital One (COF) stake by 2.3% in Q2 2026, selling an estimated $14.3K and leaving 3,158 shares worth $634K. The position accounts for 0.08% of the portfolio, ranked #120.

TRB Wealth Management first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,107 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TRB Wealth Management held 3,158 shares of Capital One worth $634K as of Q2 2026.
TRB Wealth Management sold 75 Capital One shares in Q2 2026, an estimated $14.3K.
Capital One made up 0.08% of TRB Wealth Management's portfolio in Q2 2026, its #120 holding.
TRB Wealth Management first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,107 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.