Culbertson A N & Co’s Capital One COF Stock Holding History

Culbertson A N & Co’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	$3.72M	Buy	20,408 +9,218	+82%	+$1.93M	0.48%	54
2025 Q4	$2.71M	Sell	11,190 -175	-2%	-$39K	0.37%	60
2025 Q3	$2.42M	Hold	11,365	–	–	0.34%	64
2025 Q2	$2.42M	Buy	11,365 +50	+0.4%	+$9.33K	0.37%	62
2025 Q1	$2.03M	Sell	11,315 -145	-1%	-$27.4K	0.32%	68
2024 Q4	$2.04M	Hold	11,460	–	–	0.33%	66
2024 Q3	$1.72M	Buy	11,460 +760	+7%	+$108K	0.28%	75
2024 Q2	$1.48M	Buy	10,700 +500	+5%	+$70.1K	0.26%	75
2024 Q1	$1.52M	Buy	10,200 +125	+1%	+$16.9K	0.26%	77
2023 Q4	$1.32M	Sell	10,075 -50	-0.5%	-$5.39K	0.25%	79
2023 Q3	$983K	Sell	10,125 -300	-3%	-$32.1K	0.2%	84
2023 Q2	$1.14M	Sell	10,425 -330	-3%	-$33K	0.22%	83
2023 Q1	$1.03M	Sell	10,755 -585	-5%	-$61.2K	0.21%	83
2022 Q4	$1.05M	Sell	11,340 -2,230	-16%	-$219K	0.22%	83
2022 Q3	$1.25M	Sell	13,570 -615	-4%	-$65.5K	0.29%	74
2022 Q2	$1.48M	Sell	14,185 -400	-3%	-$48.9K	0.32%	71
2022 Q1	$1.91M	Sell	14,585 -1,185	-8%	-$173K	0.36%	69
2021 Q4	$2.29M	Sell	15,770 -2,025	-11%	-$313K	0.43%	62
2021 Q3	$2.88M	Buy	17,795 +1,190	+7%	+$194K	0.59%	54
2021 Q2	$2.57M	Buy	16,605 +580	+4%	+$87.5K	0.54%	57
2021 Q1	$2.04M	Buy	16,025 +710	+5%	+$83.6K	0.45%	59
2020 Q4	$1.51M	Buy	15,315 +765	+5%	+$65K	0.36%	69
2020 Q3	$1.05M	Sell	14,550 -190	-1%	-$12.7K	0.28%	74
2020 Q2	$923K	Buy	14,740 +713	+5%	+$44.4K	0.25%	77
2020 Q1	$707K	Buy	14,027 +1,600	+13%	+$141K	0.23%	80
2019 Q4	$1.28M	Sell	12,427 -835	-6%	-$80.5K	0.33%	71
2019 Q3	$1.21M	Buy	13,262 +795	+6%	+$71.5K	0.33%	73
2019 Q2	$1.13M	Buy	12,467 +685	+6%	+$61.3K	0.31%	74
2019 Q1	$962K	Buy	11,782 +1,545	+15%	+$126K	0.28%	77
2018 Q4	$774K	Buy	10,237 +1,610	+19%	+$139K	0.25%	80
2018 Q3	$819K	Buy	8,627 +1,150	+15%	+$112K	0.22%	79
2018 Q2	$687K	Buy	7,477 +1,537	+26%	+$145K	0.2%	83
2018 Q1	$569K	Buy	5,940 +895	+18%	+$89.1K	0.17%	84
2017 Q4	$502K	Buy	5,045 +1,745	+53%	+$159K	0.14%	84
2017 Q3	$279K	Buy	3,300 +80	+2%	+$6.59K	0.09%	90
2017 Q2	$266K	Hold	3,220	–	–	0.08%	89
2017 Q1	$279K	Buy	3,220 +160	+5%	+$14.3K	0.09%	87
2016 Q4	$267K	Hold	3,060	–	–	0.09%	85
2016 Q3	$220K	Buy	+3,060	New	+$210K	0.08%	83
2016 Q2	–	Sell	-3,060	Closed	-$212K	–	83
2016 Q1	$212K	Hold	3,060	–	–	0.08%	78
2015 Q4	$221K	Hold	3,060	–	–	0.09%	79
2015 Q3	$222K	Hold	3,060	–	–	0.09%	80
2015 Q2	$269K	Buy	+3,060	New	+$257K	0.1%	79

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

Culbertson A N & Co's COF Position: Q1 2026 in Review

Culbertson A N & Co increased its Capital One (COF) stake by 82% in Q1 2026, buying an estimated $1.93M and bringing the position to 20,408 shares worth $3.72M. The position accounts for 0.48% of the portfolio, ranked #54.

Culbertson A N & Co first reported a position in COF in Q2 2015 and has held it in 43 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Culbertson A N & Co held 20,408 shares of Capital One worth $3.72M as of Q1 2026.
Culbertson A N & Co bought 9,218 Capital One shares in Q1 2026, an estimated $1.93M.
Capital One made up 0.48% of Culbertson A N & Co's portfolio in Q1 2026, its #54 holding.
Culbertson A N & Co first reported a position in Capital One in Q2 2015 and has held it in 43 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.