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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
Q2 		$1.55M Buy
7,734
+74
+1% +$14.2K 0.23% 74
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 $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

Annis Gardner Whiting Capital Advisors's COF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Capital One (COF) stake by 0.97% in Q2 2026, buying an estimated $14.2K and bringing the position to 7,734 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #74.

Annis Gardner Whiting Capital Advisors first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 7,734 shares of Capital One worth $1.55M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 74 Capital One shares in Q2 2026, an estimated $14.2K.
  • Capital One made up 0.23% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Capital One position peaked at $2.03M in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.