Charter Oak Capital Management’s Capital One COF Stock Holding History

Charter Oak Capital Management’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	$268K	Sell	1,469 -13	-0.9%	-$2.72K	0.02%	173
2025 Q4	$359K	Sell	1,482 -8	-0.5%	-$1.78K	0.03%	152
2025 Q3	$317K	Sell	1,490 -4	-0.3%	-$876	0.02%	167
2025 Q2	$318K	Buy	+1,494	New	+$279K	0.03%	159
2022 Q3	–	Sell	-116	Closed	-$12K	–	287
2022 Q2	$12K	Sell	116 -135	-54%	-$16.5K	﹤0.01%	556
2022 Q1	$33K	Buy	251 +135	+116%	+$19.7K	﹤0.01%	421
2021 Q4	$16K	Hold	116	–	–	﹤0.01%	543
2021 Q3	$0	Hold	116	–	–	﹤0.01%	825
2021 Q2	$0	Hold	116	–	–	﹤0.01%	814
2021 Q1	$0	Hold	116	–	–	﹤0.01%	792
2020 Q4	$0	Buy	+116	New	+$9.86K	﹤0.01%	733

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charter Oak Capital Management's COF Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Capital One (COF) stake by 0.88% in Q1 2026, selling an estimated $2.72K and leaving 1,469 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #173.

Charter Oak Capital Management first reported a position in COF in Q4 2020 and has held it in 11 quarters since. The position peaked at $359K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Charter Oak Capital Management held 1,469 shares of Capital One worth $268K as of Q1 2026.
Charter Oak Capital Management sold 13 Capital One shares in Q1 2026, an estimated $2.72K.
Capital One made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #173 holding.
Charter Oak Capital Management first reported a position in Capital One in Q4 2020 and has held it in 11 quarters since.
Charter Oak Capital Management's Capital One position peaked at $359K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.