Callan Family Office’s Capital One COF Stock Holding History

Callan Family Office’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	$12.3M	Sell	67,249 -6,081	-8%	-$1.27M	0.28%	69
2025 Q4	$17.8M	Buy	73,330 +7,748	+12%	+$1.72M	0.38%	47
2025 Q3	$13.9M	Sell	65,582 -12,716	-16%	-$2.78M	0.44%	42
2025 Q2	$16.7M	Buy	78,298 +62,185	+386%	+$11.6M	0.53%	32
2025 Q1	$2.89M	Sell	16,113 -7,556	-32%	-$1.43M	0.22%	104
2024 Q4	$4.22M	Buy	23,669 +20,469	+640%	+$3.54M	0.27%	71
2024 Q3	$479K	Buy	3,200 +890	+39%	+$127K	0.08%	106
2024 Q2	$320K	Buy	+2,310	New	+$324K	0.06%	114
2024 Q1	–	Sell	-2,147	Closed	-$282K	–	92
2023 Q4	$282K	Buy	2,147 +21	+1%	+$2.27K	0.07%	81
2023 Q3	$206K	Hold	2,126	–	–	0.05%	85
2023 Q2	$233K	Sell	2,126 -13,824	-87%	-$1.38M	0.06%	96
2023 Q1	$1.53M	Buy	+15,950	New	+$1.67M	0.37%	38

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Callan Family Office's COF Position: Q1 2026 in Review

Callan Family Office reduced its Capital One (COF) stake by 8.3% in Q1 2026, selling an estimated $1.27M and leaving 67,249 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #69.

Callan Family Office first reported a position in COF in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Callan Family Office held 67,249 shares of Capital One worth $12.3M as of Q1 2026.
Callan Family Office sold 6,081 Capital One shares in Q1 2026, an estimated $1.27M.
Capital One made up 0.28% of Callan Family Office's portfolio in Q1 2026, its #69 holding.
Callan Family Office first reported a position in Capital One in Q1 2023 and has held it in 12 quarters since.
Callan Family Office's Capital One position peaked at $17.8M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.