Cookson Peirce & Co’s Capital One COF Stock Holding History

Cookson Peirce & Co’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	-77,963	Closed	-$18.9M	–	313
2025 Q4	$18.9M	Sell	77,963 -1,760	-2%	-$392K	0.78%	43
2025 Q3	$16.9M	Buy	79,723 +2,248	+3%	+$492K	0.7%	48
2025 Q2	$16.5M	Buy	+77,475	New	+$14.5M	0.73%	44
2022 Q1	–	Sell	-37,197	Closed	-$5.4M	–	210
2021 Q4	$5.4M	Buy	37,197 +731	+2%	+$113K	0.3%	77
2021 Q3	$5.91M	Buy	36,466 +5,634	+18%	+$919K	0.36%	77
2021 Q2	$4.77M	Buy	+30,832	New	+$4.65M	0.3%	79

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

Cookson Peirce & Co's COF Position: Q1 2026 in Review

Cookson Peirce & Co sold out of Capital One (COF) in Q1 2026, closing a stake of 77,963 shares — an estimated $18.9M sold.

Cookson Peirce & Co first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $18.9M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Cookson Peirce & Co reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Cookson Peirce & Co sold 77,963 Capital One shares in Q1 2026, an estimated $18.9M.
Cookson Peirce & Co first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
Cookson Peirce & Co's Capital One position peaked at $18.9M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.