Cohen Capital 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
$381K Buy
1,901
+25
+1% +$4.78K 0.05% 130
2026
Q1
$342K Buy
1,876
+880
+88% +$184K 0.05% 132
2025
Q4
$241K Hold
996
0.04% 141
2025
Q3
$212K Hold
996
0.03% 144
2025
Q2
$212K Buy
+996
New +$186K 0.03% 148
2017
Q2
Sell
-996
Closed -$86K 163
2017
Q1
$86K Buy
+996
New +$88.7K 0.02% 152

Other funds holding COF

Cohen Capital Management's COF Position: Q2 2026 in Review

Cohen Capital Management increased its Capital One (COF) stake by 1.3% in Q2 2026, buying an estimated $4.78K and bringing the position to 1,901 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #130.

Cohen Capital Management first reported a position in COF in Q1 2017 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cohen Capital Management held 1,901 shares of Capital One worth $381K as of Q2 2026.
  • Cohen Capital Management bought 25 Capital One shares in Q2 2026, an estimated $4.78K.
  • Capital One made up 0.05% of Cohen Capital Management's portfolio in Q2 2026, its #130 holding.
  • Cohen Capital Management first reported a position in Capital One in Q1 2017 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.