Cannell & Spears’s Capital One COF Stock Holding History

Cannell & Spears’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	$3.24M	Sell	16,785 -4,422	-21%	-$928K	0.06%	165
2026 Q2	$4.25M	Buy	21,207 +1	+0%	+$191	0.08%	157
2026 Q1	$3.87M	Hold	21,206	–	–	0.08%	152
2025 Q4	$5.14M	Buy	21,206 +161	+0.8%	+$35.8K	0.1%	134
2025 Q3	$4.47M	Sell	21,045 -17	-0.1%	-$3.72K	0.08%	150
2025 Q2	$4.48M	Buy	21,062 +1,756	+9%	+$328K	0.09%	146
2025 Q1	$3.46M	Sell	19,306 -117	-0.6%	-$22.1K	0.07%	160
2024 Q4	$3.46M	Buy	19,423 +4	+0%	+$692	0.07%	155
2024 Q3	$2.91M	Hold	19,419	–	–	0.06%	159
2024 Q2	$2.69M	Sell	19,419 -125	-0.6%	-$17.5K	0.06%	157
2024 Q1	$2.91M	Buy	+19,544	New	+$2.65M	0.06%	156

Other funds holding COF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Cannell & Spears's COF Position: Q3 2026 in Review

Cannell & Spears reduced its Capital One (COF) stake by 21% in Q3 2026, selling an estimated $928K and leaving 16,785 shares worth $3.24M. The position accounts for 0.06% of the portfolio, ranked #165.

Cannell & Spears first reported a position in COF in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.14M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Cannell & Spears held 16,785 shares of Capital One worth $3.24M as of Q3 2026.
Cannell & Spears sold 4,422 Capital One shares in Q3 2026, an estimated $928K.
Capital One made up 0.06% of Cannell & Spears's portfolio in Q3 2026, its #165 holding.
Cannell & Spears first reported a position in Capital One in Q1 2024 and has held it in 11 quarters since.
Cannell & Spears's Capital One position peaked at $5.14M in Q4 2025.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Cannell & Spears's 13F filing for Q3 2026, filed 12 Nov 2026.