CH
COF icon

Canton Hathaway’s Capital One COF Stock Holding History

Canton Hathaway’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 		$232K Hold
1,200
– – 0.05% 115
2026
Q2 		$241K Hold
1,200
– – 0.05% 116
2026
Q1 		$219K Hold
1,200
– – 0.04% 123
2025
Q4 		$291K Hold
1,200
– – 0.06% 117
2025
Q3 		$255K Buy
1,200
+200
+20% +$43.8K 0.05% 133
2025
Q2 		$213K Buy
+1,000
New +$187K 0.04% 137
2019
Q1 		– Sell
-75
Closed -$6K – 227
2018
Q4 		$6K Hold
75
– – ﹤0.01% 174
2018
Q3 		$7K Buy
+75
New +$7.3K ﹤0.01% 178

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Canton Hathaway's COF Position: Q3 2026 in Review

Canton Hathaway held its Capital One (COF) position steady in Q3 2026 at 1,200 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #115.

Canton Hathaway first reported a position in COF in Q3 2018 and has held it in 8 quarters since. The position peaked at $291K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Canton Hathaway held 1,200 shares of Capital One worth $232K as of Q3 2026.
  • Canton Hathaway left its Capital One share count unchanged in Q3 2026.
  • Capital One made up 0.05% of Canton Hathaway's portfolio in Q3 2026, its #115 holding.
  • Canton Hathaway first reported a position in Capital One in Q3 2018 and has held it in 8 quarters since.
  • Canton Hathaway's Capital One position peaked at $291K in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.