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
2024
Q2 		– Sell
-100
Closed -$1.65K – 880
2024
Q1 		$1.65K Buy
+100
New +$13.5K ﹤0.01% 906

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.