Naples Global Advisors
COF icon

Naples Global Advisors’s Capital One COF Stock Holding History

Naples Global Advisors’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
Q3 		$440K Hold
2,281
– – 0.03% 351
2026
Q2 		$458K Hold
2,281
– – 0.03% 350
2026
Q1 		$416K Buy
2,281
+39
+2% +$8.16K 0.03% 352
2025
Q4 		$543K Sell
2,242
-38
-2% -$8.46K 0.04% 317
2025
Q3 		$485K Buy
2,280
+42
+2% +$9.2K 0.04% 321
2025
Q2 		$476K Buy
2,238
+321
+17% +$59.9K 0.04% 310
2025
Q1 		$344K Hold
1,917
– – 0.03% 339
2024
Q4 		$342K Hold
1,917
– – 0.03% 336
2024
Q3 		$287K Sell
1,917
-350
-15% -$49.8K 0.03% 351
2024
Q2 		$314K Sell
2,267
-10
-0.4% -$1.4K 0.03% 334
2024
Q1 		$339K Hold
2,277
– – 0.03% 332
2023
Q4 		$299K Hold
2,277
– – 0.03% 347
2023
Q3 		$221K Hold
2,277
– – 0.03% 371
2023
Q2 		$249K Buy
+2,277
New +$228K 0.03% 362
2022
Q3 		– Sell
-2,075
Closed -$216K – 371
2022
Q2 		$216K Hold
2,075
– – 0.03% 362
2022
Q1 		$272K Hold
2,075
– – 0.03% 351
2021
Q4 		$301K Hold
2,075
– – 0.03% 342
2021
Q3 		$336K Hold
2,075
– – 0.04% 318
2021
Q2 		$321K Hold
2,075
– – 0.04% 316
2021
Q1 		$264K Hold
2,075
– – 0.04% 327
2020
Q4 		$205K Buy
+2,075
New +$176K 0.03% 342

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Naples Global Advisors's COF Position: Q3 2026 in Review

Naples Global Advisors held its Capital One (COF) position steady in Q3 2026 at 2,281 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #351.

Naples Global Advisors first reported a position in COF in Q4 2020 and has held it in 21 quarters since. The position peaked at $543K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Naples Global Advisors held 2,281 shares of Capital One worth $440K as of Q3 2026.
  • Naples Global Advisors left its Capital One share count unchanged in Q3 2026.
  • Capital One made up 0.03% of Naples Global Advisors's portfolio in Q3 2026, its #351 holding.
  • Naples Global Advisors first reported a position in Capital One in Q4 2020 and has held it in 21 quarters since.
  • Naples Global Advisors's Capital One position peaked at $543K in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.