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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
Q2 		$549K Buy
2,734
+262
+11% +$50.1K 0.07% 203
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
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 $3.38T AUM 44.17% 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

Mitchell McLeod Pugh & Williams's COF Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Capital One (COF) stake by 11% in Q2 2026, buying an estimated $50.1K and bringing the position to 2,734 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #203.

Mitchell McLeod Pugh & Williams first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $551K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,734 shares of Capital One worth $549K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 262 Capital One shares in Q2 2026, an estimated $50.1K.
  • Capital One made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #203 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
  • Mitchell McLeod Pugh & Williams's Capital One position peaked at $551K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.