Ingalls & Snyder LLC’s Capital One COF Stock Holding History

Ingalls & Snyder LLC’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	$662K	Hold	3,299	–	–	0.02%	262
2026 Q1	$602K	Hold	3,299	–	–	0.02%	265
2025 Q4	$800K	Sell	3,299 -7	-0.2%	-$1.56K	0.03%	240
2025 Q3	$703K	Hold	3,306	–	–	0.02%	262
2025 Q2	$703K	Buy	3,306 +116	+4%	+$21.6K	0.02%	257
2025 Q1	$572K	Hold	3,190	–	–	0.02%	278
2024 Q4	$569K	Hold	3,190	–	–	0.02%	280
2024 Q3	$478K	Hold	3,190	–	–	0.02%	303
2024 Q2	$442K	Hold	3,190	–	–	0.02%	298
2024 Q1	$475K	Hold	3,190	–	–	0.02%	295
2023 Q4	$418K	Hold	3,190	–	–	0.02%	304
2023 Q3	$310K	Hold	3,190	–	–	0.01%	335
2023 Q2	$349K	Buy	3,190 +1,032	+48%	+$103K	0.02%	330
2023 Q1	$208K	Hold	2,158	–	–	0.01%	389
2022 Q4	$201K	Buy	+2,158	New	+$212K	0.01%	399
2022 Q3	–	Sell	-2,158	Closed	-$225K	–	442
2022 Q2	$225K	Hold	2,158	–	–	0.01%	391
2022 Q1	$283K	Hold	2,158	–	–	0.01%	383
2021 Q4	$313K	Hold	2,158	–	–	0.01%	375
2021 Q3	$350K	Buy	2,158 +288	+15%	+$47K	0.02%	359
2021 Q2	$289K	Sell	1,870 -25	-1%	-$3.77K	0.01%	391
2021 Q1	$241K	Buy	+1,895	New	+$223K	0.01%	393
2020 Q1	–	Sell	-3,018	Closed	-$311K	–	410
2019 Q4	$311K	Buy	+3,018	New	+$291K	0.02%	320

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

Ingalls & Snyder LLC's COF Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Capital One (COF) position steady in Q2 2026 at 3,299 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #262.

Ingalls & Snyder LLC first reported a position in COF in Q4 2019 and has held it in 22 quarters since. The position peaked at $800K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Ingalls & Snyder LLC held 3,299 shares of Capital One worth $662K as of Q2 2026.
Ingalls & Snyder LLC left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.02% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #262 holding.
Ingalls & Snyder LLC first reported a position in Capital One in Q4 2019 and has held it in 22 quarters since.
Ingalls & Snyder LLC's Capital One position peaked at $800K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.