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Clark Capital Management Group’s Capital One COF Stock Holding History

Clark Capital Management Group’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 		$581K Sell
2,898
-223
-7% -$42.7K ﹤0.01% 383
2026
Q1 		$569K Sell
3,121
-421
-12% -$88.1K ﹤0.01% 365
2025
Q4 		$859K Buy
3,542
+1,060
+43% +$236K 0.01% 317
2025
Q3 		$528K Buy
2,482
+404
+19% +$88.4K ﹤0.01% 342
2025
Q2 		$442K Buy
+2,078
New +$388K ﹤0.01% 340
2015
Q1 		– Sell
-15,468
Closed -$1.28M – 324
2014
Q4 		$1.28M Sell
15,468
-2,631
-15% -$214K 0.12% 122
2014
Q3 		$1.48M Buy
+18,099
New +$1.48M 0.13% 108
2014
Q2 		– Sell
-3,339
Closed -$258K – 323
2014
Q1 		$258K Sell
3,339
-34
-1% -$2.5K 0.02% 288
2013
Q4 		$258K Sell
3,373
-289
-8% -$20.6K 0.02% 289
2013
Q3 		$252K Sell
3,662
-251
-6% -$16.9K 0.02% 296
2013
Q2 		$246K Buy
+3,913
New +$231K 0.02% 283

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clark Capital Management Group's COF Position: Q2 2026 in Review

Clark Capital Management Group reduced its Capital One (COF) stake by 7.1% in Q2 2026, selling an estimated $42.7K and leaving 2,898 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Clark Capital Management Group first reported a position in COF in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.48M in Q3 2014. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Clark Capital Management Group held 2,898 shares of Capital One worth $581K as of Q2 2026.
  • Clark Capital Management Group sold 223 Capital One shares in Q2 2026, an estimated $42.7K.
  • Capital One made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #383 holding.
  • Clark Capital Management Group first reported a position in Capital One in Q2 2013 and has held it in 11 quarters since.
  • Clark Capital Management Group's Capital One position peaked at $1.48M in Q3 2014.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.