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Pettyjohn Wood & White’s Capital One COF Stock Holding History

Pettyjohn Wood & White’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 		$889K Sell
4,429
-25
-0.6% -$4.78K 0.13% 107
2026
Q1 		$813K Sell
4,454
-200
-4% -$41.8K 0.13% 106
2025
Q4 		$1.13M Buy
4,654
+646
+16% +$144K 0.18% 89
2025
Q3 		$852K Buy
4,008
+172
+4% +$37.7K 0.14% 100
2025
Q2 		$816K Buy
3,836
+201
+6% +$37.5K 0.15% 100
2025
Q1 		$652K Sell
3,635
-2,377
-40% -$449K 0.12% 107
2024
Q4 		$1.07M Buy
6,012
+2,127
+55% +$368K 0.2% 84
2024
Q3 		$582K Sell
3,885
-75
-2% -$10.7K 0.11% 114
2024
Q2 		$548K Sell
3,960
-1,775
-31% -$249K 0.11% 110
2024
Q1 		$854K Buy
5,735
+3,000
+110% +$406K 0.17% 84
2023
Q4 		$359K Hold
2,735
– – 0.08% 143
2023
Q3 		$265K Buy
2,735
+600
+28% +$64.1K 0.06% 161
2023
Q2 		$234K Buy
+2,135
New +$214K 0.05% 168
2018
Q3 		– Sell
-2,400
Closed -$221K – 149
2018
Q2 		$221K Sell
2,400
-51
-2% -$4.83K 0.08% 144
2018
Q1 		$235K Buy
2,451
+51
+2% +$5.08K 0.09% 134
2017
Q4 		$239K Sell
2,400
-25
-1% -$2.28K 0.09% 133
2017
Q3 		$205K Hold
2,425
– – 0.08% 137
2017
Q2 		$200K Hold
2,425
– – 0.07% 137
2017
Q1 		$210K Hold
2,425
– – 0.08% 135
2016
Q4 		$212K Buy
+2,425
New +$196K 0.08% 129
2015
Q3 		– Sell
-2,470
Closed -$217K – 127
2015
Q2 		$217K Buy
+2,470
New +$207K 0.09% 122
2015
Q1 		– Sell
-2,470
Closed -$204K – 128
2014
Q4 		$204K Sell
2,470
-25
-1% -$2.03K 0.08% 119
2014
Q3 		$204K Sell
2,495
-18
-0.7% -$1.47K 0.09% 119
2014
Q2 		$208K Buy
+2,513
New +$195K 0.09% 117

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pettyjohn Wood & White's COF Position: Q2 2026 in Review

Pettyjohn Wood & White reduced its Capital One (COF) stake by 0.56% in Q2 2026, selling an estimated $4.78K and leaving 4,429 shares worth $889K. The position accounts for 0.13% of the portfolio, ranked #107.

Pettyjohn Wood & White first reported a position in COF in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Pettyjohn Wood & White held 4,429 shares of Capital One worth $889K as of Q2 2026.
  • Pettyjohn Wood & White sold 25 Capital One shares in Q2 2026, an estimated $4.78K.
  • Capital One made up 0.13% of Pettyjohn Wood & White's portfolio in Q2 2026, its #107 holding.
  • Pettyjohn Wood & White first reported a position in Capital One in Q2 2014 and has held it in 24 quarters since.
  • Pettyjohn Wood & White's Capital One position peaked at $1.13M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.