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Caldwell Trust’s Capital One COF Stock Holding History

Caldwell Trust’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 		$418K Sell
2,082
-3,387
-62% -$648K 0.03% 251
2026
Q1 		$998K Buy
5,469
+43
+0.8% +$8.99K 0.09% 165
2025
Q4 		$1.32M Buy
5,426
+86
+2% +$19.1K 0.12% 143
2025
Q3 		$1.14M Sell
5,340
-239
-4% -$52.3K 0.11% 159
2025
Q2 		$1.19M Buy
5,579
+4,220
+311% +$787K 0.12% 149
2025
Q1 		$244K Sell
1,359
-236
-15% -$44.6K 0.03% 292
2024
Q4 		$284K Buy
1,595
+160
+11% +$27.7K 0.03% 277
2024
Q3 		$215K Sell
1,435
-56
-4% -$7.97K 0.02% 308
2024
Q2 		$206K Buy
1,491
+39
+3% +$5.47K 0.02% 304
2024
Q1 		$216K Buy
1,452
+280
+24% +$37.9K 0.03% 298
2023
Q4 		$154K Buy
1,172
+32
+3% +$3.45K 0.02% 327
2023
Q3 		$111K Buy
1,140
+114
+11% +$12.2K 0.02% 347
2023
Q2 		$112K Buy
1,026
+164
+19% +$16.4K 0.01% 349
2023
Q1 		$82.9K Hold
862
– – 0.01% 368
2022
Q4 		$80.1K Sell
862
-275
-24% -$27K 0.01% 366
2022
Q3 		$105K Hold
1,137
– – 0.02% 340
2022
Q2 		$118K Hold
1,137
– – 0.02% 341
2022
Q1 		$149K Sell
1,137
-25
-2% -$3.65K 0.02% 315
2021
Q4 		$169K Hold
1,162
– – 0.02% 310
2021
Q3 		$188K Sell
1,162
-375
-24% -$61.2K 0.02% 283
2021
Q2 		$238K Hold
1,537
– – 0.03% 262
2021
Q1 		$196K Buy
1,537
+312
+25% +$36.8K 0.03% 273
2020
Q4 		$121K Hold
1,225
– – 0.02% 311
2020
Q3 		$88K Sell
1,225
-487
-28% -$32.6K 0.01% 339
2020
Q2 		$107K Hold
1,712
– – 0.02% 322
2020
Q1 		$86.3K Buy
1,712
+275
+19% +$24.2K 0.02% 341
2019
Q4 		$148K Buy
+1,437
New +$138K 0.02% 316

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

Caldwell Trust's COF Position: Q2 2026 in Review

Caldwell Trust reduced its Capital One (COF) stake by 62% in Q2 2026, selling an estimated $648K and leaving 2,082 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #251.

Caldwell Trust first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.32M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Caldwell Trust held 2,082 shares of Capital One worth $418K as of Q2 2026.
  • Caldwell Trust sold 3,387 Capital One shares in Q2 2026, an estimated $648K.
  • Capital One made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #251 holding.
  • Caldwell Trust first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Capital One position peaked at $1.32M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.