Central Securities’s Capital One COF Stock Holding History

Central Securities’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	$70.2M	Hold	350,000	–	–	5.24%	4
2026 Q1	$63.9M	Buy	350,000 +15,000	+4%	+$3.14M	5.27%	5
2025 Q4	$81.2M	Hold	335,000	–	–	6.53%	4
2025 Q3	$71.2M	Hold	335,000	–	–	5.86%	5
2025 Q2	$71.3M	Buy	335,000 +35,000	+12%	+$6.53M	6.29%	6
2025 Q1	$53.8M	Hold	300,000	–	–	5.12%	7
2024 Q4	$53.5M	Hold	300,000	–	–	5.11%	7
2024 Q3	$44.9M	Hold	300,000	–	–	4.36%	8
2024 Q2	$41.5M	Hold	300,000	–	–	4.09%	9
2024 Q1	$44.7M	Hold	300,000	–	–	4.51%	10
2023 Q4	$39.3M	Hold	300,000	–	–	4.27%	9
2023 Q3	$29.1M	Hold	300,000	–	–	3.55%	10
2023 Q2	$32.8M	Hold	300,000	–	–	3.9%	11
2023 Q1	$28.8M	Hold	300,000	–	–	3.6%	11
2022 Q4	$27.9M	Hold	300,000	–	–	3.6%	11
2022 Q3	$27.7M	Hold	300,000	–	–	3.9%	10
2022 Q2	$31.3M	Hold	300,000	–	–	4.17%	9
2022 Q1	$39.4M	Hold	300,000	–	–	4.18%	9
2021 Q4	$43.5M	Hold	300,000	–	–	4.32%	8
2021 Q3	$48.6M	Sell	300,000 -30,000	-9%	-$4.9M	5.15%	4
2021 Q2	$51M	Hold	330,000	–	–	5.26%	5
2021 Q1	$42M	Hold	330,000	–	–	4.79%	7
2020 Q4	$32.6M	Sell	330,000 -10,000	-3%	-$850K	4.23%	8
2020 Q3	$24.4M	Buy	340,000 +10,000	+3%	+$669K	3.79%	12
2020 Q2	$20.7M	Hold	330,000	–	–	3.27%	13
2020 Q1	$16.6M	Hold	330,000	–	–	3.11%	14
2019 Q4	$34M	Hold	330,000	–	–	4.86%	6
2019 Q3	$30M	Hold	330,000	–	–	4.52%	6
2019 Q2	$29.9M	Hold	330,000	–	–	4.57%	6
2019 Q1	$27M	Buy	330,000 +30,000	+10%	+$2.44M	4.28%	6
2018 Q4	$22.7M	Hold	300,000	–	–	4.17%	6
2018 Q3	$28.5M	Hold	300,000	–	–	4.31%	6
2018 Q2	$27.6M	Buy	300,000 +10,000	+3%	+$946K	4.29%	6
2018 Q1	$27.8M	Hold	290,000	–	–	4.59%	6
2017 Q4	$28.9M	Hold	290,000	–	–	4.63%	4
2017 Q3	$24.6M	Hold	290,000	–	–	4.2%	5
2017 Q2	$24M	Hold	290,000	–	–	4.28%	5
2017 Q1	$25.1M	Hold	290,000	–	–	4.65%	5
2016 Q4	$25.3M	Hold	290,000	–	–	5.05%	4
2016 Q3	$20.8M	Hold	290,000	–	–	4.52%	5
2016 Q2	$18.4M	Hold	290,000	–	–	4.28%	7
2016 Q1	$20.1M	Hold	290,000	–	–	4.91%	6
2015 Q4	$20.9M	Hold	290,000	–	–	5.07%	6
2015 Q3	$21M	Hold	290,000	–	–	5.52%	6
2015 Q2	$25.5M	Hold	290,000	–	–	5.73%	4
2015 Q1	$22.9M	Buy	290,000 +50,000	+21%	+$3.93M	5.46%	5
2014 Q4	$19.8M	Hold	240,000	–	–	4.29%	8
2014 Q3	$19.6M	Hold	240,000	–	–	4.27%	7
2014 Q2	$19.8M	Hold	240,000	–	–	4.11%	7
2014 Q1	$18.5M	Hold	240,000	–	–	4%	7
2013 Q4	$18.4M	Hold	240,000	–	–	3.98%	6
2013 Q3	$16.5M	Hold	240,000	–	–	3.97%	8
2013 Q2	$15.1M	Buy	+240,000	New	+$14.1M	3.95%	9

Other funds holding COF

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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Central Securities's COF Position: Q2 2026 in Review

Central Securities held its Capital One (COF) position steady in Q2 2026 at 350,000 shares worth $70.2M. The position accounts for 5.24% of the portfolio, ranked #4.

Central Securities first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.2M in Q4 2025. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Central Securities held 350,000 shares of Capital One worth $70.2M as of Q2 2026.
Central Securities left its Capital One share count unchanged in Q2 2026.
Capital One made up 5.24% of Central Securities's portfolio in Q2 2026, its #4 holding.
Central Securities first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Central Securities's Capital One position peaked at $81.2M in Q4 2025.
1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Central Securities's 13F filing for Q2 2026, filed 10 Aug 2026.