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Annis Gardner Whiting Capital Advisors’s Capital One COF Stock Holding History

Annis Gardner Whiting Capital 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
Q1 		$1.4M Sell
7,660
-40
-0.5% -$8.37K 0.22% 74
2025
Q4 		$1.87M Buy
7,700
+71
+0.9% +$15.8K 0.35% 46
2025
Q3 		$1.62M Buy
7,629
+6,084
+394% +$1.33M 0.33% 50
2025
Q2 		$329K Buy
1,545
+381
+33% +$71.1K 0.11% 159
2025
Q1 		$209K Sell
1,164
-10,212
-90% -$1.93M 0.09% 185
2024
Q4 		$2.03M Buy
11,376
+170
+2% +$29.4K 0.57% 27
2024
Q3 		$1.68M Sell
11,206
-6
-0.1% -$854 0.47% 37
2024
Q2 		$1.55M Buy
11,212
+752
+7% +$105K 0.44% 39
2024
Q1 		$1.56M Buy
10,460
+1,203
+13% +$163K 0.56% 24
2023
Q4 		$1.21M Buy
9,257
+2,345
+34% +$253K 0.54% 31
2023
Q3 		$671K Buy
+6,912
New +$739K 0.36% 50

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's COF Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Capital One (COF) stake by 0.52% in Q1 2026, selling an estimated $8.37K and leaving 7,660 shares worth $1.4M. The position accounts for 0.22% of the portfolio, ranked #74.

Annis Gardner Whiting Capital Advisors first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 7,660 shares of Capital One worth $1.4M as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 40 Capital One shares in Q1 2026, an estimated $8.37K.
  • Capital One made up 0.22% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Capital One position peaked at $2.03M in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.