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Deroy & Devereaux Private Investment Counsel’s Capital One COF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$34.8M Buy
173,496
+62,537
+56% +$12M 1.45% 25
2026
Q1 		$20.2M Sell
110,959
-39,507
-26% -$8.26M 0.97% 51
2025
Q4 		$36.5M Sell
150,466
-2,747
-2% -$612K 1.77% 16
2025
Q3 		$32.6M Sell
153,213
-2,126
-1% -$465K 1.63% 17
2025
Q2 		$33M Buy
+155,339
New +$29M 1.79% 16

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's COF Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel increased its Capital One (COF) stake by 56% in Q2 2026, buying an estimated $12M and bringing the position to 173,496 shares worth $34.8M. The position accounts for 1.45% of the portfolio, ranked #25.

Deroy & Devereaux Private Investment Counsel first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.5M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 173,496 shares of Capital One worth $34.8M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel bought 62,537 Capital One shares in Q2 2026, an estimated $12M.
  • Capital One made up 1.45% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #25 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Capital One position peaked at $36.5M in Q4 2025.
  • 1,454 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.