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COF icon

Calton & Associates’s Capital One COF Stock Holding History

Calton & Associates’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 		$807K Sell
4,021
-536
-12% -$103K 0.12% 160
2026
Q1 		$831K Sell
4,557
-8
-0.2% -$1.67K 0.12% 163
2025
Q4 		$1.11M Buy
4,565
+41
+0.9% +$9.13K 0.16% 122
2025
Q3 		$962K Buy
4,524
+194
+4% +$42.5K 0.14% 129
2025
Q2 		$921K Buy
+4,330
New +$808K 0.16% 119
2022
Q2 		– Sell
-3,770
Closed -$494K – 261
2022
Q1 		$494K Buy
3,770
+108
+3% +$15.7K 0.15% 166
2021
Q4 		$531K Sell
3,662
-535
-13% -$82.7K 0.14% 170
2021
Q3 		$679K Sell
4,197
-312
-7% -$50.9K 0.15% 165
2021
Q2 		$706K Buy
4,509
+164
+4% +$24.7K 0.13% 160
2021
Q1 		$553K Buy
4,345
+700
+19% +$82.5K 0.11% 177
2020
Q4 		$360K Sell
3,645
-7,058
-66% -$600K 0.06% 225
2020
Q3 		$274K Buy
10,703
+6,591
+160% +$441K 0.06% 243
2020
Q2 		$257K Sell
4,112
-2,234
-35% -$139K 0.06% 251
2020
Q1 		$221K Buy
6,346
+1,979
+45% +$174K 0.05% 255
2019
Q4 		$449K Buy
4,367
+4
+0.1% +$385 0.09% 188
2019
Q3 		$397K Buy
+4,363
New +$392K 0.09% 188
2018
Q2 		– Sell
-5,908
Closed -$566K – 312
2018
Q1 		$566K Sell
5,908
-70
-1% -$6.97K 0.16% 134
2017
Q4 		$631K Buy
+5,978
New +$546K 0.16% 124

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 $3.38T AUM 44.17% 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

Calton & Associates's COF Position: Q2 2026 in Review

Calton & Associates reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $103K and leaving 4,021 shares worth $807K. The position accounts for 0.12% of the portfolio, ranked #160.

Calton & Associates first reported a position in COF in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Calton & Associates held 4,021 shares of Capital One worth $807K as of Q2 2026.
  • Calton & Associates sold 536 Capital One shares in Q2 2026, an estimated $103K.
  • Capital One made up 0.12% of Calton & Associates's portfolio in Q2 2026, its #160 holding.
  • Calton & Associates first reported a position in Capital One in Q4 2017 and has held it in 18 quarters since.
  • Calton & Associates's Capital One position peaked at $1.11M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.