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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Naples Global Advisors's COF Position: Q2 2026 in Review

Naples Global Advisors held its Capital One (COF) position steady in Q2 2026 at 2,281 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #350.

Naples Global Advisors first reported a position in COF in Q4 2020 and has held it in 20 quarters since. The position peaked at $543K in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Naples Global Advisors held 2,281 shares of Capital One worth $458K as of Q2 2026.
Naples Global Advisors left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #350 holding.
Naples Global Advisors first reported a position in Capital One in Q4 2020 and has held it in 20 quarters since.
Naples Global Advisors's Capital One position peaked at $543K in Q4 2025.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.