Chevy Chase Trust’s Capital One COF Stock Holding History

Chevy Chase Trust’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	$56.7M	Sell	310,946 -14,565	-4%	-$3.05M	0.16%	119
2025 Q4	$78.9M	Sell	325,511 -3,908	-1%	-$870K	0.21%	98
2025 Q3	$70M	Sell	329,419 -11,214	-3%	-$2.45M	0.19%	109
2025 Q2	$72.5M	Buy	340,633 +138,192	+68%	+$25.8M	0.21%	102
2025 Q1	$36.3M	Buy	202,441 +470	+0.2%	+$88.8K	0.12%	166
2024 Q4	$36M	Sell	201,971 -5,348	-3%	-$926K	0.11%	168
2024 Q3	$31M	Sell	207,319 -3,797	-2%	-$541K	0.1%	184
2024 Q2	$29.2M	Sell	211,116 -2,375	-1%	-$333K	0.09%	185
2024 Q1	$31.8M	Sell	213,491 -1,853	-0.9%	-$251K	0.1%	179
2023 Q4	$28.2M	Sell	215,344 -1,665	-0.8%	-$180K	0.1%	181
2023 Q3	$21.1M	Sell	217,009 -3,937	-2%	-$421K	0.08%	218
2023 Q2	$24.2M	Sell	220,946 -2,957	-1%	-$296K	0.09%	198
2023 Q1	$21.5M	Buy	223,903 +714	+0.3%	+$74.7K	0.09%	225
2022 Q4	$20.7M	Sell	223,189 -13,079	-6%	-$1.29M	0.09%	225
2022 Q3	$21.8M	Sell	236,268 -2,897	-1%	-$308K	0.09%	208
2022 Q2	$24.9M	Sell	239,165 -11,911	-5%	-$1.46M	0.1%	188
2022 Q1	$33M	Sell	251,076 -6,487	-3%	-$946K	0.11%	170
2021 Q4	$37.4M	Sell	257,563 -18,648	-7%	-$2.88M	0.12%	157
2021 Q3	$44.7M	Sell	276,211 -13,710	-5%	-$2.24M	0.16%	136
2021 Q2	$44.8M	Sell	289,921 -20,419	-7%	-$3.08M	0.15%	144
2021 Q1	$39.5M	Sell	310,340 -21,116	-6%	-$2.49M	0.14%	154
2020 Q4	$32.8M	Sell	331,456 -9,839	-3%	-$837K	0.12%	167
2020 Q3	$24.5M	Sell	341,295 -29,440	-8%	-$1.97M	0.1%	188
2020 Q2	$23.2M	Sell	370,735 -31,082	-8%	-$1.94M	0.09%	196
2020 Q1	$20.3M	Buy	401,817 +6,351	+2%	+$558K	0.09%	199
2019 Q4	$40.7M	Sell	395,466 -9,122	-2%	-$879K	0.15%	147
2019 Q3	$36.8M	Buy	404,588 +6,280	+2%	+$565K	0.15%	155
2019 Q2	$36.1M	Buy	398,308 +1,832	+0.5%	+$164K	0.15%	152
2019 Q1	$36.7M	Buy	396,476 +79	+0%	+$6.42K	0.15%	152
2018 Q4	$30M	Sell	396,397 -6,440	-2%	-$558K	0.15%	154
2018 Q3	$38.2M	Sell	402,837 -15,725	-4%	-$1.53M	0.16%	150
2018 Q2	$38.5M	Sell	418,562 -2,283	-0.5%	-$216K	0.17%	141
2018 Q1	$40.3M	Sell	420,845 -8,842	-2%	-$880K	0.18%	136
2017 Q4	$42.8M	Sell	429,687 -384	-0.1%	-$35K	0.18%	131
2017 Q3	$36.4M	Buy	430,071 +5,160	+1%	+$425K	0.16%	145
2017 Q2	$35.1M	Buy	424,911 +2,059	+0.5%	+$167K	0.17%	142
2017 Q1	$36.6M	Buy	422,852 +9,056	+2%	+$807K	0.18%	136
2016 Q4	$36.1M	Sell	413,796 -15,795	-4%	-$1.27M	0.19%	131
2016 Q3	$30.9M	Sell	429,591 -15,291	-3%	-$1.05M	0.17%	146
2016 Q2	$28.3M	Sell	444,882 -7,548	-2%	-$526K	0.16%	154
2016 Q1	$31.4M	Buy	452,430 +6,502	+1%	+$430K	0.18%	133
2015 Q4	$32.2M	Sell	445,928 -5,537	-1%	-$424K	0.19%	128
2015 Q3	$32.7M	Buy	451,465 +12,051	+3%	+$968K	0.2%	120
2015 Q2	$38.7M	Buy	439,414 +1,493	+0.3%	+$125K	0.23%	110
2015 Q1	$34.5M	Buy	437,921 +12,027	+3%	+$945K	0.21%	121
2014 Q4	$35.2M	Sell	425,894 -8,346	-2%	-$679K	0.22%	119
2014 Q3	$35.4M	Buy	434,240 +18,981	+5%	+$1.55M	0.23%	109
2014 Q2	$34.3M	Sell	415,259 -8,779	-2%	-$682K	0.24%	107
2014 Q1	$32.7M	Sell	424,038 -3,180	-0.7%	-$233K	0.23%	106
2013 Q4	$32.7M	Sell	427,218 -238	-0.1%	-$17K	0.24%	104
2013 Q3	$29.4M	Buy	427,456 +10,951	+3%	+$737K	0.24%	101
2013 Q2	$26.2M	Buy	+416,505	New	+$24.5M	0.23%	104

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

Chevy Chase Trust's COF Position: Q1 2026 in Review

Chevy Chase Trust reduced its Capital One (COF) stake by 4.5% in Q1 2026, selling an estimated $3.05M and leaving 310,946 shares worth $56.7M. The position accounts for 0.16% of the portfolio, ranked #119.

Chevy Chase Trust first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.9M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Chevy Chase Trust held 310,946 shares of Capital One worth $56.7M as of Q1 2026.
Chevy Chase Trust sold 14,565 Capital One shares in Q1 2026, an estimated $3.05M.
Capital One made up 0.16% of Chevy Chase Trust's portfolio in Q1 2026, its #119 holding.
Chevy Chase Trust first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Capital One position peaked at $78.9M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.