DCM
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Davis Capital Management’s Capital One COF Stock Holding History

Davis Capital 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
Q3 		$4.25K Buy
22
+1
+5% +$210 ﹤0.01% 324
2026
Q2 		$4.21K Buy
+21
New +$4.02K ﹤0.01% 329
2026
Q1 		– Sell
-10
Closed -$2.42K – 598
2025
Q4 		$2.42K Buy
10
+4
+67% +$890 ﹤0.01% 294
2025
Q3 		$1.27K Buy
+6
New +$1.31K ﹤0.01% 326

Other funds holding COF

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Davis Capital Management's COF Position: Q3 2026 in Review

Davis Capital Management increased its Capital One (COF) stake by 4.8% in Q3 2026, buying an estimated $210 and bringing the position to 22 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Davis Capital Management first reported a position in COF in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Davis Capital Management held 22 shares of Capital One worth $4.25K as of Q3 2026.
  • Davis Capital Management bought 1 Capital One share in Q3 2026, an estimated $210.
  • Capital One made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #324 holding.
  • Davis Capital Management first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.