Cape Cod Five Cents Savings Bank’s Capital One COF Stock Holding History

Cape Cod Five Cents Savings Bank’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	$267K	Buy	+1,330	New	+$254K	0.02%	191
2023 Q4	–	Sell	-2,214	Closed	-$215K	–	198
2023 Q3	$215K	Buy	+2,214	New	+$237K	0.01%	232
2021 Q4	–	Sell	-1,308	Closed	-$212K	–	193
2021 Q3	$212K	Buy	1,308 +8	+0.6%	+$1.3K	0.02%	174
2021 Q2	$201K	Buy	+1,300	New	+$196K	0.02%	176

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cape Cod Five Cents Savings Bank's COF Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Capital One (COF) in Q2 2026: 1,330 shares worth $267K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in COF as recently as Q3 2023.

Cape Cod Five Cents Savings Bank first reported a position in COF in Q2 2021 and has held it in 4 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cape Cod Five Cents Savings Bank held 1,330 shares of Capital One worth $267K as of Q2 2026.
Capital One was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Capital One made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #191 holding.
Cape Cod Five Cents Savings Bank first reported a position in Capital One in Q2 2021 and has held it in 4 quarters since.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.