Caldwell Trust
COF icon

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
Q3 		$397K Sell
2,057
-25
-1% -$5.25K 0.03% 257
2026
Q2 		$418K Sell
2,082
-3,387
-62% -$648K 0.03% 251
2026
Q1 		$998K Buy
5,469
+43
+0.8% +$9K 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% -$3.64K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Trust's COF Position: Q3 2026 in Review

Caldwell Trust reduced its Capital One (COF) stake by 1.2% in Q3 2026, selling an estimated $5.25K and leaving 2,057 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #257.

Caldwell Trust first reported a position in COF in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.32M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Caldwell Trust held 2,057 shares of Capital One worth $397K as of Q3 2026.
  • Caldwell Trust sold 25 Capital One shares in Q3 2026, an estimated $5.25K.
  • Capital One made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #257 holding.
  • Caldwell Trust first reported a position in Capital One in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Capital One position peaked at $1.32M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.