MC
COF icon

Moors & Cabot’s Capital One COF Stock Holding History

Moors & Cabot’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 		$1.41M Sell
7,714
-397
-5% -$83K 0.06% 281
2025
Q4 		$1.97M Buy
8,111
+65
+0.8% +$14.5K 0.08% 210
2025
Q3 		$1.71M Buy
8,046
+586
+8% +$128K 0.07% 241
2025
Q2 		$1.59M Buy
7,460
+4,196
+129% +$783K 0.07% 242
2025
Q1 		$585K Sell
3,264
-97
-3% -$18.3K 0.03% 443
2024
Q4 		$599K Sell
3,361
-363
-10% -$62.8K 0.03% 446
2024
Q3 		$558K Buy
3,724
+9
+0.2% +$1.28K 0.03% 472
2024
Q2 		$514K Buy
3,715
+38
+1% +$5.33K 0.03% 477
2024
Q1 		$547K Sell
3,677
-25
-0.7% -$3.38K 0.03% 468
2023
Q4 		$485K Buy
3,702
+31
+0.8% +$3.34K 0.03% 468
2023
Q3 		$356K Sell
3,671
-500
-12% -$53.5K 0.02% 542
2023
Q2 		$456K Sell
4,171
-353
-8% -$35.3K 0.03% 474
2023
Q1 		$435K Buy
4,524
+108
+2% +$11.3K 0.03% 474
2022
Q4 		$410K Buy
4,416
+237
+6% +$23.3K 0.03% 476
2022
Q3 		$385K Buy
4,179
+613
+17% +$65.3K 0.03% 478
2022
Q2 		$372K Sell
3,566
-413
-10% -$50.5K 0.03% 494
2022
Q1 		$522K Buy
3,979
+335
+9% +$48.8K 0.03% 458
2021
Q4 		$529K Buy
3,644
+237
+7% +$36.6K 0.03% 443
2021
Q3 		$552K Buy
3,407
+169
+5% +$27.6K 0.03% 420
2021
Q2 		$501K Buy
3,238
+124
+4% +$18.7K 0.04% 422
2021
Q1 		$396K Sell
3,114
-217
-7% -$25.6K 0.03% 446
2020
Q4 		$327K Buy
3,331
+246
+8% +$20.9K 0.03% 497
2020
Q3 		$222K Sell
3,085
-364
-11% -$24.3K 0.02% 563
2020
Q2 		$216K Buy
+3,449
New +$215K 0.02% 556
2020
Q1 		– Sell
-3,764
Closed -$387K – 620
2019
Q4 		$387K Buy
3,764
+320
+9% +$30.8K 0.04% 403
2019
Q3 		$313K Sell
3,444
-540
-14% -$48.5K 0.03% 434
2019
Q2 		$362K Sell
3,984
-1,514
-28% -$135K 0.05% 365
2019
Q1 		$446K Buy
5,498
+1,453
+36% +$118K 0.06% 299
2018
Q4 		$309K Sell
4,045
-179
-4% -$15.5K 0.05% 358
2018
Q3 		$397K Buy
4,224
+225
+6% +$21.9K 0.05% 368
2018
Q2 		$368K Sell
3,999
-795
-17% -$75.2K 0.05% 369
2018
Q1 		$459K Buy
4,794
+1,525
+47% +$152K 0.06% 347
2017
Q4 		$325K Sell
3,269
-577
-15% -$52.7K 0.04% 394
2017
Q3 		$324K Buy
3,846
+1,050
+38% +$86.6K 0.05% 392
2017
Q2 		$229K Sell
2,796
-300
-10% -$24.4K 0.04% 439
2017
Q1 		$270K Hold
3,096
– – 0.05% 400
2016
Q4 		$271K Sell
3,096
-100
-3% -$8.06K 0.04% 406
2016
Q3 		$230K Sell
3,196
-850
-21% -$58.4K 0.04% 445
2016
Q2 		$258K Buy
4,046
+500
+14% +$34.8K 0.05% 400
2016
Q1 		$245K Sell
3,546
-250
-7% -$16.5K 0.04% 400
2015
Q4 		$273K Buy
3,796
+198
+6% +$15.2K 0.05% 377
2015
Q3 		$261K Sell
3,598
-750
-17% -$60.2K 0.05% 398
2015
Q2 		$385K Buy
4,348
+1,501
+53% +$126K 0.06% 324
2015
Q1 		$225K Hold
2,847
– – 0.04% 439
2014
Q4 		$233K Buy
2,847
+356
+14% +$29K 0.04% 425
2014
Q3 		$202K Hold
2,491
– – 0.03% 479
2014
Q2 		$204K Buy
+2,491
New +$194K 0.03% 480

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

Moors & Cabot's COF Position: Q1 2026 in Review

Moors & Cabot reduced its Capital One (COF) stake by 4.9% in Q1 2026, selling an estimated $83K and leaving 7,714 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #281.

Moors & Cabot first reported a position in COF in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.97M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Moors & Cabot held 7,714 shares of Capital One worth $1.41M as of Q1 2026.
  • Moors & Cabot sold 397 Capital One shares in Q1 2026, an estimated $83K.
  • Capital One made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #281 holding.
  • Moors & Cabot first reported a position in Capital One in Q2 2014 and has held it in 47 quarters since.
  • Moors & Cabot's Capital One position peaked at $1.97M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.