Chesapeake Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Buy
+50
New +$9.56K 0.01% 240
2026
Q1
Sell
-350
Closed -$84.8K 340
2025
Q4
$84.8K Buy
+350
New +$77.9K 0.07% 135
2025
Q2
Sell
-44
Closed -$7.89K 362
2025
Q1
$7.89K Hold
44
0.01% 236
2024
Q4
$7.85K Hold
44
0.01% 229
2024
Q3
$6.59K Buy
44
+5
+13% +$712 0.01% 235
2024
Q2
$5.4K Hold
39
0.01% 242
2024
Q1
$5.81K Hold
39
0.01% 234
2023
Q4
$5.11K Hold
39
﹤0.01% 299
2023
Q3
$3.78K Buy
+39
New +$4.17K ﹤0.01% 338
2018
Q1
Sell
-4,000
Closed -$398K 65
2017
Q4
$398K Buy
+4,000
New +$365K 0.38% 53

Other funds holding COF

Chesapeake Asset Management's COF Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Capital One (COF) in Q2 2026: 50 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in COF as recently as Q4 2025.

Chesapeake Asset Management first reported a position in COF in Q4 2017 and has held it in 10 quarters since. The position peaked at $398K in Q4 2017. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Chesapeake Asset Management held 50 shares of Capital One worth $10K as of Q2 2026.
  • Capital One was a new Chesapeake Asset Management position in Q2 2026.
  • Capital One made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #240 holding.
  • Chesapeake Asset Management first reported a position in Capital One in Q4 2017 and has held it in 10 quarters since.
  • Chesapeake Asset Management's Capital One position peaked at $398K in Q4 2017.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.