Chilton Investment Company’s Capital One COF Stock Holding History

Chilton Investment Company’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	$109M	Buy	599,451 +352,945	+143%	+$73.8M	2.57%	12
2025 Q4	$59.7M	Buy	246,506 +228,804	+1,293%	+$50.9M	1.25%	22
2025 Q3	$3.76M	Buy	17,702 +10,843	+158%	+$2.37M	0.08%	85
2025 Q2	$1.46M	Buy	6,859 +5,609	+449%	+$1.05M	0.03%	96
2025 Q1	$224K	Buy	+1,250	New	+$236K	0.01%	195
2022 Q1	–	Sell	-11,514	Closed	-$1.67M	–	152
2021 Q4	$1.67M	Sell	11,514 -544	-5%	-$84K	0.04%	81
2021 Q3	$1.95M	Buy	12,058 +128	+1%	+$20.9K	0.05%	80
2021 Q2	$1.84M	Buy	11,930 +355	+3%	+$53.6K	0.05%	77
2021 Q1	$1.47M	Sell	11,575 -181,272	-94%	-$21.4M	0.04%	86
2020 Q4	$19.1M	Buy	+192,847	New	+$16.4M	0.54%	30

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

Chilton Investment Company's COF Position: Q1 2026 in Review

Chilton Investment Company increased its Capital One (COF) stake by 143% in Q1 2026, buying an estimated $73.8M and bringing the position to 599,451 shares worth $109M. The position accounts for 2.57% of the portfolio, ranked #12.

Chilton Investment Company first reported a position in COF in Q4 2020 and has held it in 10 quarters since. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Chilton Investment Company held 599,451 shares of Capital One worth $109M as of Q1 2026.
Chilton Investment Company bought 352,945 Capital One shares in Q1 2026, an estimated $73.8M.
Capital One made up 2.57% of Chilton Investment Company's portfolio in Q1 2026, its #12 holding.
Chilton Investment Company first reported a position in Capital One in Q4 2020 and has held it in 10 quarters since.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.