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Grandfield & Dodd’s Capital One COF Stock Holding History

Grandfield & Dodd’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 		$548K Sell
2,730
-9
-0.3% -$1.72K 0.03% 150
2026
Q1 		$500K Sell
2,739
-8
-0.3% -$1.67K 0.03% 148
2025
Q4 		$666K Buy
2,747
+8
+0.3% +$1.78K 0.04% 127
2025
Q3 		$582K Buy
2,739
+1
+0% +$219 0.03% 131
2025
Q2 		$583K Buy
+2,738
New +$511K 0.03% 131

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grandfield & Dodd's COF Position: Q2 2026 in Review

Grandfield & Dodd reduced its Capital One (COF) stake by 0.33% in Q2 2026, selling an estimated $1.72K and leaving 2,730 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #150.

Grandfield & Dodd first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $666K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Grandfield & Dodd held 2,730 shares of Capital One worth $548K as of Q2 2026.
  • Grandfield & Dodd sold 9 Capital One shares in Q2 2026, an estimated $1.72K.
  • Capital One made up 0.03% of Grandfield & Dodd's portfolio in Q2 2026, its #150 holding.
  • Grandfield & Dodd first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Grandfield & Dodd's Capital One position peaked at $666K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.