CPSAC
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Chas P. Smith & Associates (CPS)’s Capital One COF Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$7.05M Sell
35,138
-2,596
-7% -$497K 0.36% 41
2026
Q1 		$6.88M Sell
37,734
-632
-2% -$132K 0.37% 40
2025
Q4 		$9.3M Buy
38,366
+10,626
+38% +$2.37M 0.49% 41
2025
Q3 		$5.9M Sell
27,740
-15,746
-36% -$3.45M 0.51% 42
2025
Q2 		$9.25M Buy
43,486
+40,751
+1,490% +$7.6M 0.52% 40
2025
Q1 		$490K Buy
2,735
+32
+1% +$6.04K 0.03% 106
2024
Q4 		$482K Hold
2,703
– – 0.03% 101
2024
Q3 		$405K Sell
2,703
-54
-2% -$7.69K 0.02% 115
2024
Q2 		$382K Sell
2,757
-72
-3% -$10.1K 0.02% 107
2024
Q1 		$421K Buy
2,829
+76
+3% +$10.3K 0.03% 102
2023
Q4 		$361K Hold
2,753
– – 0.02% 94
2023
Q3 		$267K Hold
2,753
– – 0.02% 99
2023
Q2 		$301K Buy
2,753
+100
+4% +$10K 0.02% 100
2023
Q1 		$255K Hold
2,653
– – 0.02% 111
2022
Q4 		$247K Hold
2,653
– – 0.02% 108
2022
Q3 		$245K Sell
2,653
-11
-0.4% -$1.17K 0.02% 97
2022
Q2 		$278K Buy
2,664
+11
+0.4% +$1.34K 0.02% 102
2022
Q1 		$348K Hold
2,653
– – 0.03% 88
2021
Q4 		$385K Hold
2,653
– – 0.03% 91
2021
Q3 		$430K Hold
2,653
– – 0.03% 80
2021
Q2 		$410K Buy
2,653
+193
+8% +$29.1K 0.03% 83
2021
Q1 		$313K Buy
+2,460
New +$290K 0.03% 86

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s COF Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Capital One (COF) stake by 6.9% in Q2 2026, selling an estimated $497K and leaving 35,138 shares worth $7.05M. The position accounts for 0.36% of the portfolio, ranked #41.

Chas P. Smith & Associates (CPS) first reported a position in COF in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.3M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 35,138 shares of Capital One worth $7.05M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 2,596 Capital One shares in Q2 2026, an estimated $497K.
  • Capital One made up 0.36% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #41 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • Chas P. Smith & Associates (CPS)'s Capital One position peaked at $9.3M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.