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Davenport & Co’s Capital One COF Stock Holding History

Davenport & 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
Q2 		$15.9M Buy
79,365
+3,667
+5% +$701K 0.08% 198
2026
Q1 		$13.8M Sell
75,698
-1,132
-1% -$237K 0.08% 199
2025
Q4 		$18.6M Buy
76,830
+4,073
+6% +$907K 0.1% 166
2025
Q3 		$15.5M Buy
72,757
+1,124
+2% +$246K 0.08% 192
2025
Q2 		$15.2M Buy
71,633
+3,147
+5% +$587K 0.08% 182
2025
Q1 		$12.3M Buy
68,486
+55
+0.1% +$10.4K 0.07% 197
2024
Q4 		$12.2M Sell
68,431
-3,549
-5% -$614K 0.07% 201
2024
Q3 		$10.8M Sell
71,980
-3,064
-4% -$436K 0.06% 202
2024
Q2 		$10.4M Sell
75,044
-10,368
-12% -$1.45M 0.06% 200
2024
Q1 		$12.7M Sell
85,412
-269
-0.3% -$36.4K 0.08% 186
2023
Q4 		$11.2M Sell
85,681
-24,690
-22% -$2.66M 0.08% 176
2023
Q3 		$10.7M Sell
110,371
-11,501
-9% -$1.23M 0.08% 169
2023
Q2 		$13.3M Sell
121,872
-13,002
-10% -$1.3M 0.1% 156
2023
Q1 		$13M Sell
134,874
-515,381
-79% -$53.9M 0.1% 158
2022
Q4 		$60.4M Buy
650,255
+5,683
+0.9% +$559K 0.49% 72
2022
Q3 		$59.6M Buy
644,572
+5,916
+0.9% +$630K 0.52% 71
2022
Q2 		$66.5M Buy
638,656
+507
+0.1% +$62K 0.55% 60
2022
Q1 		$84.2M Sell
638,149
-93,533
-13% -$13.6M 0.58% 62
2021
Q4 		$106M Sell
731,682
-2,017
-0.3% -$312K 0.7% 41
2021
Q3 		$119M Buy
733,699
+6,363
+0.9% +$1.04M 0.84% 32
2021
Q2 		$113M Sell
727,336
-254,387
-26% -$38.4M 0.86% 31
2021
Q1 		$125M Sell
981,723
-68,296
-7% -$8.05M 1.17% 20
2020
Q4 		$104M Buy
1,050,019
+7,390
+0.7% +$628K 1.02% 29
2020
Q3 		$74.9M Sell
1,042,629
-565,277
-35% -$37.8M 0.84% 37
2020
Q2 		$101M Sell
1,607,906
-368,112
-19% -$22.9M 1.23% 22
2020
Q1 		$99.6M Sell
1,976,018
-21,835
-1% -$1.92M 1.43% 14
2019
Q4 		$206M Sell
1,997,853
-9,078
-0.5% -$875K 2.2% 6
2019
Q3 		$182M Sell
2,006,931
-17,975
-0.9% -$1.62M 2.17% 4
2019
Q2 		$184M Sell
2,024,906
-29,487
-1% -$2.64M 2.19% 5
2019
Q1 		$168M Sell
2,054,393
-60,834
-3% -$4.94M 2.09% 6
2018
Q4 		$160M Sell
2,115,227
-108,654
-5% -$9.41M 2.2% 5
2018
Q3 		$211M Sell
2,223,881
-3,873
-0.2% -$377K 2.45% 3
2018
Q2 		$205M Sell
2,227,754
-230,880
-9% -$21.8M 2.52% 3
2018
Q1 		$236M Sell
2,458,634
-413,088
-14% -$41.1M 2.9% 2
2017
Q4 		$286M Sell
2,871,722
-32,293
-1% -$2.95M 3.43% 2
2017
Q3 		$246M Sell
2,904,015
-21,025
-0.7% -$1.73M 3.11% 2
2017
Q2 		$242M Buy
2,925,040
+3,714
+0.1% +$302K 3.19% 2
2017
Q1 		$254M Sell
2,921,326
-5,703
-0.2% -$508K 3.63% 2
2016
Q4 		$255M Sell
2,927,029
-90,653
-3% -$7.31M 3.66% 2
2016
Q3 		$217M Buy
3,017,682
+178,217
+6% +$12.2M 3.2% 2
2016
Q2 		$180M Sell
2,839,465
-25,120
-0.9% -$1.75M 2.75% 2
2016
Q1 		$199M Buy
2,864,585
+320,719
+13% +$21.2M 3.12% 2
2015
Q4 		$184M Buy
2,543,866
+39,412
+2% +$3.02M 2.97% 2
2015
Q3 		$182M Buy
2,504,454
+146,513
+6% +$11.8M 3.05% 2
2015
Q2 		$207M Buy
2,357,941
+292,161
+14% +$24.5M 3.22% 2
2015
Q1 		$163M Buy
2,065,780
+111,792
+6% +$8.79M 2.5% 2
2014
Q4 		$161M Buy
1,953,988
+13,379
+0.7% +$1.09M 2.6% 2
2014
Q3 		$158M Buy
1,940,609
+52,133
+3% +$4.26M 2.76% 2
2014
Q2 		$156M Buy
1,888,476
+9,965
+0.5% +$774K 2.65% 2
2014
Q1 		$145M Buy
1,878,511
+19,303
+1% +$1.42M 2.63% 2
2013
Q4 		$142M Buy
1,859,208
+28,305
+2% +$2.02M 2.66% 2
2013
Q3 		$126M Buy
1,830,903
+14,330
+0.8% +$964K 2.6% 2
2013
Q2 		$114M Buy
+1,816,573
New +$107M 2.52% 3

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's COF Position: Q2 2026 in Review

Davenport & Co increased its Capital One (COF) stake by 4.8% in Q2 2026, buying an estimated $701K and bringing the position to 79,365 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #198.

Davenport & Co first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $286M in Q4 2017. 373 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Davenport & Co held 79,365 shares of Capital One worth $15.9M as of Q2 2026.
  • Davenport & Co bought 3,667 Capital One shares in Q2 2026, an estimated $701K.
  • Capital One made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #198 holding.
  • Davenport & Co first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Capital One position peaked at $286M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.