Coston McIsaac & Partners’s Capital One COF Stock Holding History

Coston McIsaac & Partners’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 Q2	$28K	Hold	143	–	–	0.01%	427
2026 Q1	$26K	Hold	143	–	–	0.01%	423
2025 Q4	$34K	Sell	143 -23	-14%	-$5.12K	0.01%	377
2025 Q3	$35K	Hold	166	–	–	0.01%	361
2025 Q2	$35K	Buy	166 +101	+155%	+$18.8K	0.01%	354
2025 Q1	$11K	Hold	65	–	–	﹤0.01%	479
2024 Q4	$11K	Hold	65	–	–	﹤0.01%	470
2024 Q3	$9K	Hold	65	–	–	﹤0.01%	512
2024 Q2	$8K	Hold	65	–	–	﹤0.01%	499
2024 Q1	$9K	Hold	65	–	–	﹤0.01%	485
2023 Q4	$8K	Hold	65	–	–	﹤0.01%	502
2023 Q3	$6K	Hold	65	–	–	﹤0.01%	524
2023 Q2	$7K	Hold	65	–	–	﹤0.01%	550
2023 Q1	$6K	Hold	65	–	–	﹤0.01%	560
2022 Q4	$6K	Hold	65	–	–	﹤0.01%	557
2022 Q3	$5K	Hold	65	–	–	﹤0.01%	504
2022 Q2	$7K	Buy	+65	New	+$7.95K	﹤0.01%	310

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coston McIsaac & Partners's COF Position: Q2 2026 in Review

Coston McIsaac & Partners held its Capital One (COF) position steady in Q2 2026 at 143 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #427.

Coston McIsaac & Partners first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $35K in Q3 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Coston McIsaac & Partners held 143 shares of Capital One worth $28K as of Q2 2026.
Coston McIsaac & Partners left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #427 holding.
Coston McIsaac & Partners first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Capital One position peaked at $35K in Q3 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.