Chesapeake Wealth Management’s Capital One COF Stock Holding History

Chesapeake Wealth 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	-995	Closed	-$241K	–	163
2025 Q4	$241K	Sell	995 -225	-18%	-$50.1K	0.07%	143
2025 Q3	$259K	Hold	1,220	–	–	0.08%	147
2025 Q2	$260K	Buy	1,220 +25	+2%	+$4.67K	0.09%	142
2025 Q1	$214K	Sell	1,195 -50	-4%	-$9.45K	0.08%	152
2024 Q4	$222K	Buy	+1,245	New	+$216K	0.08%	153
2021 Q4	–	Sell	-1,240	Closed	-$201K	–	199
2021 Q3	$201K	Sell	1,240 -55	-4%	-$8.97K	0.07%	200
2021 Q2	$200K	Buy	+1,295	New	+$195K	0.06%	220
2019 Q2	–	Sell	-2,454	Closed	-$200K	–	181
2019 Q1	$200K	Buy	+2,454	New	+$199K	0.09%	180
2018 Q4	–	Sell	-2,629	Closed	-$250K	–	186
2018 Q3	$250K	Sell	2,629 -235	-8%	-$22.9K	0.11%	167
2018 Q2	$263K	Hold	2,864	–	–	0.12%	158
2018 Q1	$274K	Buy	+2,864	New	+$285K	0.13%	149

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 Wealth Management's COF Position: Q1 2026 in Review

Chesapeake Wealth Management sold out of Capital One (COF) in Q1 2026, closing a stake of 995 shares — an estimated $241K sold.

Chesapeake Wealth Management first reported a position in COF in Q1 2018 and held it in 11 quarters. The position peaked at $274K in Q1 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Chesapeake Wealth Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Chesapeake Wealth Management sold 995 Capital One shares in Q1 2026, an estimated $241K.
Chesapeake Wealth Management first reported a position in Capital One in Q1 2018 and held it in 11 quarters.
Chesapeake Wealth Management's Capital One position peaked at $274K in Q1 2018.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.