Charter Research & Investment Group’s Capital One COF Stock Holding History

Charter Research & Investment Group’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	$280K	Hold	1,534	–	–	0.19%	72
2025 Q4	$372K	Hold	1,534	–	–	0.25%	64
2025 Q3	$326K	Hold	1,534	–	–	0.23%	67
2025 Q2	$326K	Hold	1,534	–	–	0.24%	67
2025 Q1	$275K	Hold	1,534	–	–	0.21%	70
2024 Q4	$274K	Hold	1,534	–	–	0.21%	68
2024 Q3	$230K	Hold	1,534	–	–	0.17%	77
2024 Q2	$212K	Hold	1,534	–	–	0.17%	78
2024 Q1	$228K	Hold	1,534	–	–	0.18%	77
2023 Q4	$201K	Buy	+1,534	New	+$165K	0.17%	86
2022 Q2	–	Sell	-1,534	Closed	-$201K	–	78
2022 Q1	$201K	Hold	1,534	–	–	0.16%	83
2021 Q4	$223K	Hold	1,534	–	–	0.18%	80
2021 Q3	$248K	Hold	1,534	–	–	0.21%	74
2021 Q2	$237K	Buy	+1,534	New	+$231K	0.2%	74

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 Research & Investment Group's COF Position: Q1 2026 in Review

Charter Research & Investment Group held its Capital One (COF) position steady in Q1 2026 at 1,534 shares worth $280K. The position accounts for 0.19% of the portfolio, ranked #72.

Charter Research & Investment Group first reported a position in COF in Q2 2021 and has held it in 14 quarters since. The position peaked at $372K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Charter Research & Investment Group held 1,534 shares of Capital One worth $280K as of Q1 2026.
Charter Research & Investment Group left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.19% of Charter Research & Investment Group's portfolio in Q1 2026, its #72 holding.
Charter Research & Investment Group first reported a position in Capital One in Q2 2021 and has held it in 14 quarters since.
Charter Research & Investment Group's Capital One position peaked at $372K in Q4 2025.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.