Delta Asset Management’s Capital One COF Stock Holding History

Delta Asset 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 Q1	$67.5K	Hold	370	–	–	0.01%	239
2025 Q4	$89.7K	Hold	370	–	–	0.01%	213
2025 Q3	$78.7K	Hold	370	–	–	0.01%	218
2025 Q2	$78.7K	Hold	370	–	–	0.01%	215
2025 Q1	$66.3K	Hold	370	–	–	0.01%	222
2024 Q4	$66K	Hold	370	–	–	0.01%	235
2024 Q3	$55.4K	Hold	370	–	–	﹤0.01%	260
2024 Q2	$51.2K	Hold	370	–	–	﹤0.01%	261
2024 Q1	$55.1K	Hold	370	–	–	﹤0.01%	249
2023 Q4	$48.5K	Hold	370	–	–	﹤0.01%	265
2023 Q3	$35.9K	Hold	370	–	–	﹤0.01%	283
2023 Q2	$40.5K	Hold	370	–	–	﹤0.01%	280
2023 Q1	$35.6K	Hold	370	–	–	﹤0.01%	276
2022 Q4	$34.4K	Buy	+370	New	+$36.4K	﹤0.01%	268
2022 Q1	–	Sell	-370	Closed	-$54K	–	234
2021 Q4	$54K	Hold	370	–	–	﹤0.01%	239
2021 Q3	$60K	Hold	370	–	–	0.01%	221
2021 Q2	$57K	Sell	370 -300	-45%	-$45.3K	0.01%	230
2021 Q1	$85K	Hold	670	–	–	0.01%	193
2020 Q4	$66K	Buy	670 +120	+22%	+$10.2K	0.01%	204
2020 Q3	$40K	Hold	550	–	–	﹤0.01%	240
2020 Q2	$34K	Hold	550	–	–	﹤0.01%	257
2020 Q1	$28K	Sell	550 -85	-13%	-$7.47K	﹤0.01%	272
2019 Q4	$65K	Hold	635	–	–	0.01%	219
2019 Q3	$58K	Hold	635	–	–	0.01%	220
2019 Q2	$58K	Hold	635	–	–	0.01%	209
2019 Q1	$52K	Hold	635	–	–	0.01%	208
2018 Q4	$48K	Hold	635	–	–	0.01%	234
2018 Q3	$60K	Hold	635	–	–	0.01%	226
2018 Q2	$58K	Hold	635	–	–	0.01%	221
2018 Q1	$61K	Hold	635	–	–	0.01%	216
2017 Q4	$63K	Hold	635	–	–	0.01%	216
2017 Q3	$54K	Hold	635	–	–	0.01%	214
2017 Q2	$52K	Hold	635	–	–	0.01%	219
2017 Q1	$55K	Hold	635	–	–	0.01%	218
2016 Q4	$55K	Hold	635	–	–	0.01%	220
2016 Q3	$46K	Hold	635	–	–	0.01%	227
2016 Q2	$40K	Hold	635	–	–	0.01%	247
2016 Q1	$44K	Hold	635	–	–	0.01%	234
2015 Q4	$46K	Hold	635	–	–	0.01%	229
2015 Q3	$46K	Hold	635	–	–	0.01%	221
2015 Q2	$56K	Hold	635	–	–	0.01%	208
2015 Q1	$50K	Hold	635	–	–	0.01%	229
2014 Q4	$52K	Hold	635	–	–	0.01%	229
2014 Q3	$52K	Sell	635 -38	-6%	-$3.11K	0.01%	218
2014 Q2	$56K	Hold	673	–	–	0.01%	213
2014 Q1	$52K	Hold	673	–	–	0.01%	221
2013 Q4	$52K	Buy	673 +38	+6%	+$2.71K	0.01%	218
2013 Q3	$44K	Hold	635	–	–	0.01%	234
2013 Q2	$40K	Buy	+635	New	+$37.4K	0.01%	240

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

Delta Asset Management's COF Position: Q1 2026 in Review

Delta Asset Management held its Capital One (COF) position steady in Q1 2026 at 370 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #239.

Delta Asset Management first reported a position in COF in Q2 2013 and has held it in 49 quarters since. The position peaked at $89.7K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Delta Asset Management held 370 shares of Capital One worth $67.5K as of Q1 2026.
Delta Asset Management left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #239 holding.
Delta Asset Management first reported a position in Capital One in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Capital One position peaked at $89.7K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.