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 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 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

Clark Capital Management Group's COF Position: Q1 2026 in Review

Clark Capital Management Group reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $88.1K and leaving 3,121 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Clark Capital Management Group first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Clark Capital Management Group held 3,121 shares of Capital One worth $569K as of Q1 2026.
Clark Capital Management Group sold 421 Capital One shares in Q1 2026, an estimated $88.1K.
Capital One made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #365 holding.
Clark Capital Management Group first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Clark Capital Management Group's Capital One position peaked at $1.48M in Q3 2014.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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