Caldwell Sutter Capital’s Capital One COF Stock Holding History

Caldwell Sutter Capital’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	$10.4K	Hold	52	–	–	﹤0.01%	605
2026 Q1	$9.49K	Hold	52	–	–	﹤0.01%	566
2025 Q4	$12.6K	Hold	52	–	–	0.01%	520
2025 Q3	$11.1K	Hold	52	–	–	﹤0.01%	533
2025 Q2	$11.1K	Hold	52	–	–	0.01%	522
2025 Q1	$9.32K	Hold	52	–	–	﹤0.01%	551
2024 Q4	$9.27K	Hold	52	–	–	﹤0.01%	559
2024 Q3	$7.79K	Hold	52	–	–	﹤0.01%	587
2024 Q2	$7.2K	Hold	52	–	–	﹤0.01%	594
2024 Q1	$7.74K	Hold	52	–	–	﹤0.01%	574
2023 Q4	$6.82K	Hold	52	–	–	﹤0.01%	588
2023 Q3	$5.05K	Hold	52	–	–	﹤0.01%	602
2023 Q2	$5.69K	Hold	52	–	–	﹤0.01%	590
2023 Q1	$5K	Buy	+52	New	+$5.44K	﹤0.01%	439

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

Caldwell Sutter Capital's COF Position: Q2 2026 in Review

Caldwell Sutter Capital held its Capital One (COF) position steady in Q2 2026 at 52 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Caldwell Sutter Capital first reported a position in COF in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.6K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Caldwell Sutter Capital held 52 shares of Capital One worth $10.4K as of Q2 2026.
Caldwell Sutter Capital left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #605 holding.
Caldwell Sutter Capital first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Capital One position peaked at $12.6K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.