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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
2024
Q3 		– Sell
-10,400
Closed -$1.44M – 1152
2024
Q2 		$1.44M Buy
+10,400
New +$1.46M 0.01% 540

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 592 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.
  • 592 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.