Atlantic Union Bankshares’s Capital One COF Stock Holding History

Atlantic Union Bankshares’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 Q1	$16.3M	Sell	89,165 -7,967	-8%	-$1.67M	0.31%	73
2025 Q4	$23.5M	Sell	97,132 -305	-0.3%	-$67.9K	0.44%	52
2025 Q3	$20.7M	Buy	97,437 +9,976	+11%	+$2.18M	0.39%	59
2025 Q2	$18.6M	Buy	87,461 +84,557	+2,912%	+$15.8M	0.42%	58
2025 Q1	$521K	Hold	2,904	–	–	0.03%	228
2024 Q4	$518K	Sell	2,904 -258	-8%	-$44.7K	0.03%	237
2024 Q3	$473K	Hold	3,162	–	–	0.03%	242
2024 Q2	$438K	Sell	3,162 -8	-0.3%	-$1.12K	0.03%	247
2024 Q1	$472K	Hold	3,170	–	–	0.04%	215
2023 Q4	$416K	Hold	3,170	–	–	0.04%	221
2023 Q3	$308K	Hold	3,170	–	–	0.03%	238
2023 Q2	$347K	Sell	3,170 -4,320	-58%	-$433K	0.03%	239
2023 Q1	$720K	Hold	7,490	–	–	0.07%	157
2022 Q4	$696K	Sell	7,490 -23	-0.3%	-$2.26K	0.07%	153
2022 Q3	$692K	Sell	7,513 -200	-3%	-$21.3K	0.08%	147
2022 Q2	$804K	Buy	7,713 +3,867	+101%	+$473K	0.08%	145
2022 Q1	$505K	Sell	3,846 -76	-2%	-$11.1K	0.04%	190
2021 Q4	$569K	Hold	3,922	–	–	0.05%	184
2021 Q3	$635K	Hold	3,922	–	–	0.06%	176
2021 Q2	$607K	Sell	3,922 -100	-2%	-$15.1K	0.06%	183
2021 Q1	$512K	Sell	4,022 -288	-7%	-$33.9K	0.05%	183
2020 Q4	$426K	Buy	4,310 +158	+4%	+$13.4K	0.04%	200
2020 Q3	$298K	Buy	4,152 +294	+8%	+$19.7K	0.03%	213
2020 Q2	$241K	Sell	3,858 -22,558	-85%	-$1.41M	0.03%	230
2020 Q1	$1.33M	Sell	26,416 -747	-3%	-$65.7K	0.19%	106
2019 Q4	$2.8M	Sell	27,163 -229	-0.8%	-$22.1K	0.36%	85
2019 Q3	$2.49M	Sell	27,392 -130	-0.5%	-$11.7K	0.33%	90
2019 Q2	$2.5M	Buy	+27,522	New	+$2.46M	0.34%	89
2018 Q4	–	Sell	-5,778	Closed	-$549K	–	129
2018 Q3	$549K	Sell	5,778 -102	-2%	-$9.92K	0.17%	85
2018 Q2	$540K	Hold	5,880	–	–	0.18%	84
2018 Q1	$563K	Sell	5,880 -2,479	-30%	-$247K	0.17%	89
2017 Q4	$832K	Sell	8,359 -61	-0.7%	-$5.57K	0.26%	76
2017 Q3	$713K	Sell	8,420 -394	-4%	-$32.5K	0.24%	75
2017 Q2	$728	Buy	8,814 +86	+1%	+$6.99K	0.25%	73
2017 Q1	$756	Hold	8,728	–	–	0.27%	72
2016 Q4	$761K	Sell	8,728 -65	-0.7%	-$5.24K	0.28%	76
2016 Q3	$632K	Sell	8,793 -219	-2%	-$15K	0.24%	81
2016 Q2	$572K	Buy	9,012 +3,734	+71%	+$260K	0.22%	87
2016 Q1	$366K	Hold	5,278	–	–	0.15%	99
2015 Q4	$381K	Buy	5,278 +65	+1%	+$4.98K	0.17%	100
2015 Q3	$378K	Buy	+5,213	New	+$419K	0.18%	101
2014 Q2	–	Sell	-200	Closed	-$14K	–	145
2014 Q1	$14K	Buy	+200	New	+$14.7K	0.01%	183

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Atlantic Union Bankshares's COF Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Capital One (COF) stake by 8.2% in Q1 2026, selling an estimated $1.67M and leaving 89,165 shares worth $16.3M. The position accounts for 0.31% of the portfolio, ranked #73.

Atlantic Union Bankshares first reported a position in COF in Q1 2014 and has held it in 42 quarters since. The position peaked at $23.5M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Atlantic Union Bankshares held 89,165 shares of Capital One worth $16.3M as of Q1 2026.
Atlantic Union Bankshares sold 7,967 Capital One shares in Q1 2026, an estimated $1.67M.
Capital One made up 0.31% of Atlantic Union Bankshares's portfolio in Q1 2026, its #73 holding.
Atlantic Union Bankshares first reported a position in Capital One in Q1 2014 and has held it in 42 quarters since.
Atlantic Union Bankshares's Capital One position peaked at $23.5M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.