Smith, Moore & Co’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$436K Sell
2,175
-842
-28% -$161K 0.03% 383
2026
Q1
$550K Sell
3,017
-101
-3% -$21.1K 0.04% 314
2025
Q4
$756K Sell
3,118
-147
-5% -$32.7K 0.06% 249
2025
Q3
$694K Sell
3,265
-257
-7% -$56.3K 0.05% 266
2025
Q2
$749K Buy
+3,522
New +$657K 0.06% 247

Other funds holding COF

Smith, Moore & Co's COF Position: Q2 2026 in Review

Smith, Moore & Co reduced its Capital One (COF) stake by 28% in Q2 2026, selling an estimated $161K and leaving 2,175 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #383.

Smith, Moore & Co first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $756K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Smith, Moore & Co held 2,175 shares of Capital One worth $436K as of Q2 2026.
  • Smith, Moore & Co sold 842 Capital One shares in Q2 2026, an estimated $161K.
  • Capital One made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #383 holding.
  • Smith, Moore & Co first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Smith, Moore & Co's Capital One position peaked at $756K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.