Mitchell McLeod Pugh & Williams’s Capital One COF Stock Holding History

Mitchell McLeod Pugh & Williams’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	$451K	Hold	2,472	–	–	0.07%	205
2025 Q4	$551K	Hold	2,472	–	–	0.08%	189
2025 Q3	$546K	Sell	2,472 -9	-0.4%	-$1.97K	0.09%	175
2025 Q2	$528K	Buy	2,481 +616	+33%	+$115K	0.1%	174
2025 Q1	$334K	Hold	1,865	–	–	0.07%	208
2024 Q4	$333K	Buy	1,865 +270	+17%	+$46.7K	0.07%	205
2024 Q3	$239K	Buy	+1,595	New	+$227K	0.05%	245

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

Mitchell McLeod Pugh & Williams's COF Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams held its Capital One (COF) position steady in Q1 2026 at 2,472 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #205.

Mitchell McLeod Pugh & Williams first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $551K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mitchell McLeod Pugh & Williams held 2,472 shares of Capital One worth $451K as of Q1 2026.
Mitchell McLeod Pugh & Williams left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #205 holding.
Mitchell McLeod Pugh & Williams first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
Mitchell McLeod Pugh & Williams's Capital One position peaked at $551K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.