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Canopy Partners’s Capital One COF Stock Holding History

Canopy Partners’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 		$229K Buy
1,258
+172
+16% +$36K 0.08% 209
2025
Q4 		$263K Sell
1,086
-17
-2% -$3.78K 0.09% 182
2025
Q3 		$234K Buy
1,103
+71
+7% +$15.5K 0.08% 196
2025
Q2 		$220K Buy
+1,032
New +$193K 0.08% 195

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

Canopy Partners's COF Position: Q1 2026 in Review

Canopy Partners increased its Capital One (COF) stake by 16% in Q1 2026, buying an estimated $36K and bringing the position to 1,258 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #209.

Canopy Partners first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $263K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Canopy Partners held 1,258 shares of Capital One worth $229K as of Q1 2026.
  • Canopy Partners bought 172 Capital One shares in Q1 2026, an estimated $36K.
  • Capital One made up 0.08% of Canopy Partners's portfolio in Q1 2026, its #209 holding.
  • Canopy Partners first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Canopy Partners's Capital One position peaked at $263K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Canopy Partners's 13F filing for Q1 2026, filed 11 May 2026.