Moors & Cabot’s Capital One COF Stock Holding History

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

Moors & Cabot's COF Position: Q2 2026 in Review

Moors & Cabot reduced its Capital One (COF) stake by 4.7% in Q2 2026, selling an estimated $69.1K and leaving 7,353 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #292.

Moors & Cabot first reported a position in COF in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.97M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Moors & Cabot held 7,353 shares of Capital One worth $1.48M as of Q2 2026.
  • Moors & Cabot sold 361 Capital One shares in Q2 2026, an estimated $69.1K.
  • Capital One made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #292 holding.
  • Moors & Cabot first reported a position in Capital One in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's Capital One position peaked at $1.97M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.