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Cumberland Partners’s Capital One COF Stock Holding History

Cumberland Partners’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 		– Sell
-12,000
Closed -$2.91M – 166
2025
Q4 		$2.91M Buy
12,000
+4,500
+60% +$1M 0.18% 99
2025
Q3 		$1.59M Buy
+7,500
New +$1.64M 0.1% 117
2025
Q2 		– Sell
-9,500
Closed -$1.7M – 176
2025
Q1 		$1.7M Buy
+9,500
New +$1.79M 0.13% 110
2019
Q1 		– Sell
-98,275
Closed -$7.43M – 165
2018
Q4 		$7.43M Sell
98,275
-6,400
-6% -$554K 0.84% 34
2018
Q3 		$9.94M Sell
104,675
-150
-0.1% -$14.6K 0.95% 34
2018
Q2 		$9.63M Buy
104,825
+19,900
+23% +$1.88M 0.97% 32
2018
Q1 		$8.14M Sell
84,925
-1,050
-1% -$105K 1.15% 32
2017
Q4 		$8.56M Sell
85,975
-8,480
-9% -$774K 1.13% 30
2017
Q3 		$8M Sell
94,455
-2,550
-3% -$210K 1.08% 31
2017
Q2 		$8.02M Sell
97,005
-6,201
-6% -$504K 1.13% 34
2017
Q1 		$8.94M Sell
103,206
-74,025
-42% -$6.6M 1.31% 30
2016
Q4 		$15.5M Sell
177,231
-6,200
-3% -$500K 2.35% 17
2016
Q3 		$13.2M Sell
183,431
-4,575
-2% -$314K 1.85% 22
2016
Q2 		$11.9M Sell
188,006
-223,338
-54% -$15.5M 1.69% 23
2016
Q1 		$28.5M Sell
411,344
-7,805
-2% -$516K 3.95% 10
2015
Q4 		$30.3M Buy
419,149
+42,798
+11% +$3.28M 3.92% 11
2015
Q3 		$27.3M Buy
376,351
+145,151
+63% +$11.7M 3.38% 14
2015
Q2 		$20.3M Sell
231,200
-4,300
-2% -$361K 2.32% 22
2015
Q1 		$18.6M Sell
235,500
-8,180
-3% -$643K 2.04% 23
2014
Q4 		$20.1M Buy
+243,680
New +$19.8M 2.1% 19

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

Cumberland Partners's COF Position: Q1 2026 in Review

Cumberland Partners sold out of Capital One (COF) in Q1 2026, closing a stake of 12,000 shares — an estimated $2.91M sold.

Cumberland Partners first reported a position in COF in Q4 2014 and held it in 20 quarters. The position peaked at $30.3M in Q4 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cumberland Partners reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Cumberland Partners sold 12,000 Capital One shares in Q1 2026, an estimated $2.91M.
  • Cumberland Partners first reported a position in Capital One in Q4 2014 and held it in 20 quarters.
  • Cumberland Partners's Capital One position peaked at $30.3M in Q4 2015.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.