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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Grandfield & Dodd's COF Position: Q1 2026 in Review

Grandfield & Dodd reduced its Capital One (COF) stake by 0.29% in Q1 2026, selling an estimated $1.67K and leaving 2,739 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #148.

Grandfield & Dodd first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Grandfield & Dodd held 2,739 shares of Capital One worth $500K as of Q1 2026.
  • Grandfield & Dodd sold 8 Capital One shares in Q1 2026, an estimated $1.67K.
  • Capital One made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #148 holding.
  • Grandfield & Dodd first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Grandfield & Dodd's Capital One position peaked at $666K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.