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Evergreen Capital Management’s Capital One COF Stock Holding History

Evergreen 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
Q1 		$11.4M Sell
62,405
-68,068
-52% -$14.2M 0.25% 97
2025
Q4 		$31.6M Sell
130,473
-239,065
-65% -$53.2M 0.71% 21
2025
Q3 		$78.6M Buy
369,538
+362,664
+5,276% +$79.4M 1.87% 5
2025
Q2 		$1.46M Buy
6,874
+2,330
+51% +$435K 0.04% 301
2025
Q1 		$815K Buy
4,544
+141
+3% +$26.6K 0.03% 369
2024
Q4 		$785K Buy
4,403
+41
+0.9% +$7.1K 0.03% 386
2024
Q3 		$653K Buy
4,362
+79
+2% +$11.2K 0.02% 426
2024
Q2 		$593K Buy
4,283
+430
+11% +$60.3K 0.02% 429
2024
Q1 		$574K Buy
3,853
+194
+5% +$26.3K 0.02% 413
2023
Q4 		$480K Buy
3,659
+441
+14% +$47.6K 0.02% 433
2023
Q3 		$312K Sell
3,218
-63
-2% -$6.74K 0.01% 538
2023
Q2 		$359K Sell
3,281
-353
-10% -$35.3K 0.02% 492
2023
Q1 		$349K Buy
+3,634
New +$380K 0.02% 464
2022
Q4 		– Sell
-2,554
Closed -$236K – 680
2022
Q3 		$236K Sell
2,554
-412
-14% -$43.9K 0.01% 507
2022
Q2 		$309K Buy
2,966
+956
+48% +$117K 0.02% 417
2022
Q1 		$264K Sell
2,010
-265
-12% -$38.6K 0.01% 521
2021
Q4 		$330K Sell
2,275
-47
-2% -$7.26K 0.01% 458
2021
Q3 		$376K Buy
2,322
+290
+14% +$47.3K 0.02% 396
2021
Q2 		$314K Buy
2,032
+133
+7% +$20.1K 0.02% 408
2021
Q1 		$242K Buy
+1,899
New +$224K 0.01% 437
2020
Q1 		– Sell
-2,585
Closed -$266K – 408
2019
Q4 		$266K Buy
2,585
+164
+7% +$15.8K 0.02% 368
2019
Q3 		$220K Buy
+2,421
New +$218K 0.02% 374

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Evergreen Capital Management's COF Position: Q1 2026 in Review

Evergreen Capital Management reduced its Capital One (COF) stake by 52% in Q1 2026, selling an estimated $14.2M and leaving 62,405 shares worth $11.4M. The position accounts for 0.25% of the portfolio, ranked #97.

Evergreen Capital Management first reported a position in COF in Q3 2019 and has held it in 22 quarters since. The position peaked at $78.6M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Evergreen Capital Management held 62,405 shares of Capital One worth $11.4M as of Q1 2026.
  • Evergreen Capital Management sold 68,068 Capital One shares in Q1 2026, an estimated $14.2M.
  • Capital One made up 0.25% of Evergreen Capital Management's portfolio in Q1 2026, its #97 holding.
  • Evergreen Capital Management first reported a position in Capital One in Q3 2019 and has held it in 22 quarters since.
  • Evergreen Capital Management's Capital One position peaked at $78.6M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.