Princeton Capital Management’s Capital One COF Stock Holding History

Princeton Capital Management’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	$312K	Hold	1,557	–	–	0.07%	118
2026 Q1	$284K	Buy	1,557 +307	+25%	+$64.2K	0.08%	116
2025 Q4	$303K	Buy	+1,250	New	+$278K	0.08%	109
2024 Q1	–	Sell	-1,817	Closed	-$238K	–	106
2023 Q4	$238K	Buy	+1,817	New	+$196K	0.1%	83
2016 Q4	$758K	Buy	+8,693	New	+$701K	1.1%	51

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

Princeton Capital Management's COF Position: Q2 2026 in Review

Princeton Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,557 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #118.

Princeton Capital Management first reported a position in COF in Q4 2016 and has held it in 5 quarters since. The position peaked at $758K in Q4 2016. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Princeton Capital Management held 1,557 shares of Capital One worth $312K as of Q2 2026.
Princeton Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.07% of Princeton Capital Management's portfolio in Q2 2026, its #118 holding.
Princeton Capital Management first reported a position in Capital One in Q4 2016 and has held it in 5 quarters since.
Princeton Capital Management's Capital One position peaked at $758K in Q4 2016.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.