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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
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 +$7.29K ﹤0.01% 178

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 $3.37T AUM 44.26% 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

Canton Hathaway's COF Position: Q2 2026 in Review

Canton Hathaway held its Capital One (COF) position steady in Q2 2026 at 1,200 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #116.

Canton Hathaway first reported a position in COF in Q3 2018 and has held it in 7 quarters since. The position peaked at $291K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Canton Hathaway held 1,200 shares of Capital One worth $241K as of Q2 2026.
  • Canton Hathaway left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Canton Hathaway's portfolio in Q2 2026, its #116 holding.
  • Canton Hathaway first reported a position in Capital One in Q3 2018 and has held it in 7 quarters since.
  • Canton Hathaway's Capital One position peaked at $291K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.