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Cresset Asset Management’s Capital One COF Stock Holding History

Cresset Asset 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 		$3.62M Buy
19,829
+1,867
+10% +$391K 0.02% 436
2025
Q4 		$4.35M Buy
17,962
+507
+3% +$113K 0.02% 394
2025
Q3 		$3.71M Buy
17,455
+4,258
+32% +$932K 0.02% 408
2025
Q2 		$2.81M Sell
13,197
-7,110
-35% -$1.33M 0.01% 428
2025
Q1 		$3.64M Buy
20,307
+610
+3% +$115K 0.02% 403
2024
Q4 		$3.51M Sell
19,697
-97,030
-83% -$16.8M 0.02% 416
2024
Q3 		$17.5M Buy
116,727
+4,564
+4% +$650K 0.07% 191
2024
Q2 		$15.5M Buy
112,163
+3,862
+4% +$542K 0.07% 195
2024
Q1 		$16.1M Buy
108,301
+2,472
+2% +$335K 0.08% 173
2023
Q4 		$13.9M Buy
105,829
+5,388
+5% +$581K 0.08% 164
2023
Q3 		$9.75M Sell
100,441
-7
-0% -$748 0.04% 214
2023
Q2 		$11M Buy
100,448
+89,482
+816% +$8.96M 0.01% 251
2023
Q1 		$1.05M Sell
10,966
-2,037
-16% -$213K 0.02% 336
2022
Q4 		$958K Sell
13,003
-1,567
-11% -$154K 0.01% 309
2022
Q3 		$1.34M Buy
14,570
+1,260
+9% +$134K 0.02% 284
2022
Q2 		$1.39M Buy
13,310
+416
+3% +$50.9K 0.02% 295
2022
Q1 		$1.69M Sell
12,894
-1,306
-9% -$190K 0.02% 276
2021
Q4 		$2.06M Buy
14,200
+7,235
+104% +$1.12M 0.02% 297
2021
Q3 		$1.13M Buy
6,965
+2,723
+64% +$444K 0.02% 362
2021
Q2 		$657K Sell
4,242
-5,915
-58% -$892K 0.01% 477
2021
Q1 		$1.29M Buy
10,157
+1,702
+20% +$201K 0.02% 241
2020
Q4 		$836K Sell
8,455
-1,274
-13% -$108K 0.01% 274
2020
Q3 		$699K Buy
9,729
+2,706
+39% +$181K 0.01% 301
2020
Q2 		$440K Sell
7,023
-34,038
-83% -$2.12M 0.01% 364
2020
Q1 		$2.07M Sell
41,061
-13,170
-24% -$1.16M 0.06% 115
2019
Q4 		$5.58M Sell
54,231
-21,494
-28% -$2.07M 0.15% 55
2019
Q3 		$6.89M Sell
75,725
-49,527
-40% -$4.45M 0.21% 57
2019
Q2 		$11.4M Buy
125,252
+27,928
+29% +$2.5M 0.35% 45
2019
Q1 		$103K Buy
97,324
+97,000
+29,938% +$7.88M ﹤0.01% 548
2018
Q4 		$24K Buy
+324
New +$28.1K ﹤0.01% 668

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

Cresset Asset Management's COF Position: Q1 2026 in Review

Cresset Asset Management increased its Capital One (COF) stake by 10% in Q1 2026, buying an estimated $391K and bringing the position to 19,829 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #436.

Cresset Asset Management first reported a position in COF in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.5M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cresset Asset Management held 19,829 shares of Capital One worth $3.62M as of Q1 2026.
  • Cresset Asset Management bought 1,867 Capital One shares in Q1 2026, an estimated $391K.
  • Capital One made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #436 holding.
  • Cresset Asset Management first reported a position in Capital One in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Capital One position peaked at $17.5M in Q3 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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