Fayez Sarofim & Co’s Capital One COF Stock Holding History

Fayez Sarofim & Co’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	$388K	Hold	2,128	–	–	﹤0.01%	242
2025 Q4	$516K	Sell	2,128 -400	-16%	-$89K	﹤0.01%	225
2025 Q3	$537K	Sell	2,528 -103	-4%	-$22.5K	﹤0.01%	231
2025 Q2	$560K	Buy	2,631 +1,416	+117%	+$264K	﹤0.01%	224
2025 Q1	$218K	Sell	1,215 -300	-20%	-$56.7K	﹤0.01%	301
2024 Q4	$270K	Buy	+1,515	New	+$262K	﹤0.01%	280
2020 Q1	–	Sell	-3,517	Closed	-$362K	–	245
2019 Q4	$362K	Sell	3,517 -2,710	-44%	-$261K	﹤0.01%	220
2019 Q3	$567K	Sell	6,227 -215	-3%	-$19.3K	﹤0.01%	186
2019 Q2	$585K	Buy	6,442 +3,618	+128%	+$324K	﹤0.01%	181
2019 Q1	$231K	Buy	+2,824	New	+$230K	﹤0.01%	233

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

Fayez Sarofim & Co's COF Position: Q1 2026 in Review

Fayez Sarofim & Co held its Capital One (COF) position steady in Q1 2026 at 2,128 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Fayez Sarofim & Co first reported a position in COF in Q1 2019 and has held it in 10 quarters since. The position peaked at $585K in Q2 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Fayez Sarofim & Co held 2,128 shares of Capital One worth $388K as of Q1 2026.
Fayez Sarofim & Co left its Capital One share count unchanged in Q1 2026.
Capital One made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #242 holding.
Fayez Sarofim & Co first reported a position in Capital One in Q1 2019 and has held it in 10 quarters since.
Fayez Sarofim & Co's Capital One position peaked at $585K in Q2 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.