CCM
COF icon

Canal Capital Management’s Capital One COF Stock Holding History

Canal Capital Management’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 		$1.46M Buy
8,017
+8
+0.1% +$1.67K 0.2% 77
2025
Q4 		$1.94M Sell
8,009
-377
-4% -$83.9K 0.28% 68
2025
Q3 		$1.78M Buy
8,386
+56
+0.7% +$12.3K 0.27% 69
2025
Q2 		$1.77M Sell
8,330
-176
-2% -$32.8K 0.28% 65
2025
Q1 		$1.53M Buy
8,506
+582
+7% +$110K 0.26% 66
2024
Q4 		$1.41M Sell
7,924
-2,117
-21% -$366K 0.23% 70
2024
Q3 		$1.5M Buy
10,041
+33
+0.3% +$4.7K 0.24% 67
2024
Q2 		$1.39M Sell
10,008
-662
-6% -$92.9K 0.24% 69
2024
Q1 		$1.59M Buy
10,670
+36
+0.3% +$4.88K 0.27% 65
2023
Q4 		$1.39M Buy
10,634
+35
+0.3% +$3.77K 0.26% 69
2023
Q3 		$1.03M Sell
10,599
-752
-7% -$80.4K 0.21% 71
2023
Q2 		$1.24M Buy
11,351
+54
+0.5% +$5.41K 0.25% 68
2023
Q1 		$1.09M Buy
11,297
+49
+0.4% +$5.13K 0.24% 70
2022
Q4 		$1.05M Buy
11,248
+54
+0.5% +$5.31K 0.25% 79
2022
Q3 		$1.03M Sell
11,194
-42
-0.4% -$4.47K 0.3% 67
2022
Q2 		$1.17M Buy
11,236
+99
+0.9% +$12.1K 0.35% 63
2022
Q1 		$1.46M Buy
11,137
+1,444
+15% +$211K 0.39% 59
2021
Q4 		$1.41M Buy
9,693
+63
+0.7% +$9.73K 0.34% 64
2021
Q3 		$1.56M Buy
9,630
+64
+0.7% +$10.4K 0.44% 61
2021
Q2 		$1.48M Sell
9,566
-38
-0.4% -$5.73K 0.43% 64
2021
Q1 		$1.22M Buy
9,604
+28
+0.3% +$3.3K 0.42% 65
2020
Q4 		$947K Buy
9,576
+10
+0.1% +$850 0.36% 67
2020
Q3 		$687K Sell
9,566
-172
-2% -$11.5K 0.3% 75
2020
Q2 		$610K Buy
9,738
+45
+0.5% +$2.8K 0.3% 73
2020
Q1 		$489K Sell
9,693
-324
-3% -$28.5K 0.28% 74
2019
Q4 		$1.03M Sell
10,017
-7,337
-42% -$707K 0.52% 57
2019
Q3 		$1.58M Sell
17,354
-144
-0.8% -$12.9K 0.95% 36
2019
Q2 		$1.59M Buy
17,498
+219
+1% +$19.6K 0.96% 36
2019
Q1 		$1.41M Sell
17,279
-272
-2% -$22.1K 0.9% 38
2018
Q4 		$1.33M Buy
17,551
+1,731
+11% +$150K 0.9% 43
2018
Q3 		$1.5M Buy
15,820
+425
+3% +$41.3K 0.85% 43
2018
Q2 		$1.42M Buy
15,395
+159
+1% +$15K 0.79% 38
2018
Q1 		$1.46M Buy
15,236
+1,581
+12% +$157K 0.84% 37
2017
Q4 		$1.36M Buy
13,655
+386
+3% +$35.2K 0.75% 45
2017
Q3 		$1.12M Buy
13,269
+78
+0.6% +$6.43K 0.66% 48
2017
Q2 		$1.09M Buy
13,191
+830
+7% +$67.5K 0.67% 48
2017
Q1 		$1.07M Buy
12,361
+3,478
+39% +$310K 0.73% 43
2016
Q4 		$775K Buy
8,883
+460
+5% +$37.1K 0.63% 45
2016
Q3 		$605K Buy
8,423
+80
+1% +$5.5K 0.56% 47
2016
Q2 		$530K Hold
8,343
– – 0.56% 42
2016
Q1 		$578K Buy
8,343
+59
+0.7% +$3.9K 0.58% 45
2015
Q4 		$597K Buy
+8,284
New +$635K 0.54% 52

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Canal Capital Management's COF Position: Q1 2026 in Review

Canal Capital Management increased its Capital One (COF) stake by 0.1% in Q1 2026, buying an estimated $1.67K and bringing the position to 8,017 shares worth $1.46M. The position accounts for 0.2% of the portfolio, ranked #77.

Canal Capital Management first reported a position in COF in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.94M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Canal Capital Management held 8,017 shares of Capital One worth $1.46M as of Q1 2026.
  • Canal Capital Management bought 8 Capital One shares in Q1 2026, an estimated $1.67K.
  • Capital One made up 0.2% of Canal Capital Management's portfolio in Q1 2026, its #77 holding.
  • Canal Capital Management first reported a position in Capital One in Q4 2015 and has held it in 42 quarters since.
  • Canal Capital Management's Capital One position peaked at $1.94M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.