Chesapeake Asset Management’s Capital One COF Stock Holding History

Chesapeake Asset 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	–	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

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

Chesapeake Asset Management's COF Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 350 shares — an estimated $84.8K sold.

Chesapeake Asset Management first reported a position in COF in Q4 2017 and held it in 9 quarters. The position peaked at $398K in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Chesapeake Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Chesapeake Asset Management sold 350 Capital One shares in Q1 2026, an estimated $84.8K.
Chesapeake Asset Management first reported a position in Capital One in Q4 2017 and held it in 9 quarters.
Chesapeake Asset Management's Capital One position peaked at $398K in Q4 2017.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.