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Basswood Capital Management’s Capital One COF Stock Holding History

Basswood 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
Q1 		$36.2M Hold
198,531
– – 1.71% 17
2025
Q4 		$48.1M Hold
198,531
– – 1.95% 13
2025
Q3 		$42.2M Sell
198,531
-34,179
-15% -$7.48M 1.73% 17
2025
Q2 		$49.5M Buy
232,710
+73,379
+46% +$13.7M 2.27% 12
2025
Q1 		$28.6M Buy
159,331
+36,154
+29% +$6.83M 1.6% 16
2024
Q4 		$22M Sell
123,177
-75,758
-38% -$13.1M 1.28% 28
2024
Q3 		$29.8M Buy
198,935
+47,921
+32% +$6.82M 1.53% 22
2024
Q2 		$20.9M Sell
151,014
-141,741
-48% -$19.9M 1.36% 31
2024
Q1 		$43.6M Buy
292,755
+50,851
+21% +$6.89M 2.54% 7
2023
Q4 		$31.7M Sell
241,904
-26,760
-10% -$2.89M 2.05% 15
2023
Q3 		$26.1M Sell
268,664
-9,335
-3% -$998K 1.98% 16
2023
Q2 		$30.4M Sell
277,999
-211,464
-43% -$21.2M 2.24% 12
2023
Q1 		$47.1M Buy
489,463
+140,872
+40% +$14.7M 3.28% 5
2022
Q4 		$32.4M Buy
348,591
+42,121
+14% +$4.14M 2.4% 9
2022
Q3 		$28.2M Sell
306,470
-58,650
-16% -$6.25M 2.07% 14
2022
Q2 		$38M Buy
365,120
+227,757
+166% +$27.8M 2.39% 11
2022
Q1 		$18M Hold
137,363
– – 0.86% 34
2021
Q4 		$19.9M Hold
137,363
– – 0.91% 34
2021
Q3 		$22.2M Hold
137,363
– – 0.9% 40
2021
Q2 		$21.2M Sell
137,363
-130,638
-49% -$19.7M 0.89% 35
2021
Q1 		$34.1M Sell
268,001
-278,130
-51% -$32.8M 1.54% 21
2020
Q4 		$54M Sell
546,131
-106,224
-16% -$9.03M 3.35% 7
2020
Q3 		$46.9M Buy
652,355
+75,322
+13% +$5.04M 3.89% 4
2020
Q2 		$36.1M Buy
577,033
+62,841
+12% +$3.91M 3.47% 8
2020
Q1 		$25.9M Buy
514,192
+18,460
+4% +$1.62M 3.03% 10
2019
Q4 		$51M Sell
495,732
-86,167
-15% -$8.3M 3.56% 8
2019
Q3 		$52.9M Buy
581,899
+14,922
+3% +$1.34M 3.87% 6
2019
Q2 		$51.4M Sell
566,977
-47,268
-8% -$4.23M 3.2% 7
2019
Q1 		$50.2M Buy
614,245
+480,997
+361% +$39.1M 3.25% 7
2018
Q4 		$10.1M Buy
133,248
+46,027
+53% +$3.99M 0.59% 54
2018
Q3 		$8.28M Hold
87,221
– – 0.38% 67
2018
Q2 		$8.02M Sell
87,221
-387,021
-82% -$36.6M 0.38% 70
2018
Q1 		$45.4M Buy
474,242
+154,869
+48% +$15.4M 1.96% 11
2017
Q4 		$31.8M Sell
319,373
-294,904
-48% -$26.9M 1.47% 21
2017
Q3 		$52M Buy
614,277
+25,288
+4% +$2.08M 2.39% 7
2017
Q2 		$48.7M Buy
588,989
+322,647
+121% +$26.2M 2.38% 8
2017
Q1 		$23.1M Sell
266,342
-37,271
-12% -$3.32M 1.17% 28
2016
Q4 		$26.5M Sell
303,613
-148,998
-33% -$12M 1.16% 24
2016
Q3 		$32.5M Buy
452,611
+167,892
+59% +$11.5M 1.55% 13
2016
Q2 		$18.1M Buy
+284,719
New +$19.8M 1.05% 34
2013
Q3 		– Sell
-130,679
Closed -$8.21M – 184
2013
Q2 		$8.21M Buy
+130,679
New +$7.7M 0.53% 57

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Basswood Capital Management's COF Position: Q1 2026 in Review

Basswood Capital Management held its Capital One (COF) position steady in Q1 2026 at 198,531 shares worth $36.2M. The position accounts for 1.71% of the portfolio, ranked #17.

Basswood Capital Management first reported a position in COF in Q2 2013 and has held it in 41 quarters since. The position peaked at $54M in Q4 2020. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Basswood Capital Management held 198,531 shares of Capital One worth $36.2M as of Q1 2026.
  • Basswood Capital Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 1.71% of Basswood Capital Management's portfolio in Q1 2026, its #17 holding.
  • Basswood Capital Management first reported a position in Capital One in Q2 2013 and has held it in 41 quarters since.
  • Basswood Capital Management's Capital One position peaked at $54M in Q4 2020.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.