Adams Diversified Equity Fund’s Capital One COF Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-90,370	Closed	-$16.5M	–	106
2026 Q1	$16.5M	Sell	90,370 -67,300	-43%	-$14.1M	0.58%	59
2025 Q4	$38.2M	Hold	157,670	–	–	1.27%	19
2025 Q3	$33.5M	Hold	157,670	–	–	1.13%	21
2025 Q2	$33.5M	Buy	+157,670	New	+$29.4M	1.2%	21
2022 Q1	–	Sell	-56,700	Closed	-$8.23M	–	95
2021 Q4	$8.23M	Sell	56,700 -29,200	-34%	-$4.51M	0.31%	87
2021 Q3	$13.9M	Sell	85,900 -59,600	-41%	-$9.73M	0.55%	75
2021 Q2	$22.5M	Sell	145,500 -39,700	-21%	-$5.99M	0.89%	41
2021 Q1	$23.6M	Sell	185,200 -75,900	-29%	-$8.94M	1.01%	33
2020 Q4	$25.8M	Buy	261,100 +75,200	+40%	+$6.39M	1.17%	22
2020 Q3	$13.4M	Buy	+185,900	New	+$12.4M	0.65%	63
2016 Q4	–	Sell	-245,000	Closed	-$15.6M	–	222
2016 Q3	$15.6M	Hold	245,000	–	–	1.05%	41
2016 Q2	$15.6M	Hold	245,000	–	–	1.05%	41
2016 Q1	$17M	Hold	245,000	–	–	1.18%	38
2015 Q4	$17.7M	Hold	245,000	–	–	1.22%	36
2015 Q3	$17.8M	Hold	245,000	–	–	1.28%	30
2015 Q2	$21.6M	Hold	245,000	–	–	1.42%	24
2015 Q1	$19.3M	Hold	245,000	–	–	1.27%	30
2014 Q4	$20.2M	Hold	245,000	–	–	1.34%	26
2014 Q3	$20M	Hold	245,000	–	–	1.32%	29
2014 Q2	$20.2M	Hold	245,000	–	–	1.35%	27
2014 Q1	$18.9M	Hold	245,000	–	–	1.33%	27
2013 Q4	$18.8M	Hold	245,000	–	–	1.33%	29
2013 Q3	$16.8M	Hold	245,000	–	–	1.28%	33
2013 Q2	$15.4M	Buy	+245,000	New	+$14.4M	1.22%	37

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

Adams Diversified Equity Fund's COF Position: Q2 2026 in Review

Adams Diversified Equity Fund sold out of Capital One (COF) in Q2 2026, closing a stake of 90,370 shares — an estimated $16.5M sold.

Adams Diversified Equity Fund first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $38.2M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Adams Diversified Equity Fund reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 90,370 Capital One shares in Q2 2026, an estimated $16.5M.
Adams Diversified Equity Fund first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
Adams Diversified Equity Fund's Capital One position peaked at $38.2M in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.