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 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

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

Dillon & Associates's COF Position: Q1 2026 in Review

Dillon & Associates held its Capital One (COF) position steady in Q1 2026 at 1,502 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #70.

Dillon & Associates first reported a position in COF in Q1 2021 and has held it in 14 quarters since. The position peaked at $363K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Dillon & Associates held 1,502 shares of Capital One worth $273K as of Q1 2026.
Dillon & Associates left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.04% of Dillon & Associates's portfolio in Q1 2026, its #70 holding.
Dillon & Associates first reported a position in Capital One in Q1 2021 and has held it in 14 quarters since.
Dillon & Associates's Capital One position peaked at $363K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.