Manchester Capital Management’s Capital One COF Stock Holding History

Manchester Capital Management’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	$191K	Sell	1,047 -29	-3%	-$6.07K	0.03%	269
2025 Q4	$261K	Sell	1,076 -113	-10%	-$25.2K	0.04%	237
2025 Q3	$253K	Sell	1,189 -1,373	-54%	-$301K	0.03%	277
2025 Q2	$545K	Buy	2,562 +87	+4%	+$16.2K	0.07%	191
2025 Q1	$444K	Sell	2,475 -219	-8%	-$41.4K	0.05%	214
2024 Q4	$480K	Buy	2,694 +30	+1%	+$5.19K	0.06%	203
2024 Q3	$399K	Hold	2,664	–	–	0.05%	236
2024 Q2	$369K	Sell	2,664 -12	-0.4%	-$1.68K	0.04%	230
2024 Q1	$398K	Buy	2,676 +106	+4%	+$14.4K	0.05%	222
2023 Q4	$337K	Buy	2,570 +304	+13%	+$32.8K	0.05%	226
2023 Q3	$220K	Hold	2,266	–	–	0.03%	255
2023 Q2	$248K	Buy	2,266 +529	+30%	+$53K	0.03%	251
2023 Q1	$167K	Buy	1,737 +354	+26%	+$37.1K	0.02%	304
2022 Q4	$129K	Buy	1,383 +116	+9%	+$11.4K	0.02%	292
2022 Q3	$117K	Hold	1,267	–	–	0.02%	265
2022 Q2	$132K	Hold	1,267	–	–	0.02%	256
2022 Q1	$166K	Buy	1,267 +650	+105%	+$94.8K	0.02%	269
2021 Q4	$90K	Sell	617 -575	-48%	-$88.8K	0.01%	352
2021 Q3	$193K	Buy	1,192 +1,042	+695%	+$170K	0.03%	282
2021 Q2	$23K	Hold	150	–	–	﹤0.01%	429
2021 Q1	$19K	Hold	150	–	–	﹤0.01%	444
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	447
2020 Q3	$11K	Hold	150	–	–	﹤0.01%	421
2020 Q2	$9K	Hold	150	–	–	﹤0.01%	476
2020 Q1	$8K	Hold	150	–	–	﹤0.01%	473
2019 Q4	$15K	Hold	150	–	–	﹤0.01%	449
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	444
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	469
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	551
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	437
2018 Q3	$14K	Hold	150	–	–	﹤0.01%	447
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	450
2018 Q1	$14K	Hold	150	–	–	﹤0.01%	439
2017 Q4	$15K	Hold	150	–	–	﹤0.01%	423
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	420
2017 Q2	$12K	Hold	150	–	–	﹤0.01%	425
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	437
2016 Q4	$13K	Hold	150	–	–	﹤0.01%	432
2016 Q3	$11K	Sell	150 -693	-82%	-$47.6K	﹤0.01%	447
2016 Q2	$54K	Hold	843	–	–	0.01%	359
2016 Q1	$58K	Hold	843	–	–	0.01%	402
2015 Q4	$61K	Hold	843	–	–	0.01%	402
2015 Q3	$61K	Hold	843	–	–	0.01%	381
2015 Q2	$74K	Hold	843	–	–	0.01%	329
2015 Q1	$66K	Sell	843 -551	-40%	-$43.3K	0.01%	339
2014 Q4	$115K	Hold	1,394	–	–	0.01%	511
2014 Q3	$114K	Hold	1,394	–	–	0.02%	527
2014 Q2	$115K	Hold	1,394	–	–	0.02%	526
2014 Q1	$108K	Hold	1,394	–	–	0.02%	508
2013 Q4	$107K	Hold	1,394	–	–	0.02%	468
2013 Q3	$96K	Sell	1,394 -320	-19%	-$21.5K	0.02%	474
2013 Q2	$108K	Buy	+1,714	New	+$101K	0.02%	438

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

Manchester Capital Management's COF Position: Q1 2026 in Review

Manchester Capital Management reduced its Capital One (COF) stake by 2.7% in Q1 2026, selling an estimated $6.07K and leaving 1,047 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #269.

Manchester Capital Management first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $545K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Manchester Capital Management held 1,047 shares of Capital One worth $191K as of Q1 2026.
Manchester Capital Management sold 29 Capital One shares in Q1 2026, an estimated $6.07K.
Capital One made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #269 holding.
Manchester Capital Management first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Capital One position peaked at $545K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.