Dillon & Associates’s Capital One COF Stock Holding History

Dillon & Associates’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	$290K	Hold	1,500	–	–	0.03%	71
2026 Q2	$302K	Sell	1,500 -2	-0.1%	-$383	0.04%	70
2026 Q1	$273K	Hold	1,502	–	–	0.04%	70
2025 Q4	$363K	Hold	1,502	–	–	0.05%	65
2025 Q3	$320K	Hold	1,502	–	–	0.04%	67
2025 Q2	$320K	Buy	1,502 +2	+0.1%	+$373	0.04%	67
2025 Q1	$269K	Hold	1,500	–	–	0.04%	72
2024 Q4	$267K	Hold	1,500	–	–	0.04%	74
2024 Q3	$225K	Hold	1,500	–	–	0.03%	77
2024 Q2	$207K	Hold	1,500	–	–	0.03%	77
2024 Q1	$224K	Buy	+1,500	New	+$203K	0.04%	77
2022 Q2	–	Sell	-1,650	Closed	-$216K	–	75
2022 Q1	$216K	Hold	1,650	–	–	0.04%	75
2021 Q4	$239K	Hold	1,650	–	–	0.04%	71
2021 Q3	$267K	Hold	1,650	–	–	0.05%	62
2021 Q2	$256K	Hold	1,650	–	–	0.05%	66
2021 Q1	$210K	Buy	+1,650	New	+$194K	0.04%	66

Other funds holding COF

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dillon & Associates's COF Position: Q3 2026 in Review

Dillon & Associates held its Capital One (COF) position steady in Q3 2026 at 1,500 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #71.

Dillon & Associates first reported a position in COF in Q1 2021 and has held it in 16 quarters since. The position peaked at $363K in Q4 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Dillon & Associates held 1,500 shares of Capital One worth $290K as of Q3 2026.
Dillon & Associates left its Capital One share count unchanged in Q3 2026.
Capital One made up 0.03% of Dillon & Associates's portfolio in Q3 2026, its #71 holding.
Dillon & Associates first reported a position in Capital One in Q1 2021 and has held it in 16 quarters since.
Dillon & Associates's Capital One position peaked at $363K in Q4 2025.
810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.