Fayez Sarofim & Co
COF icon

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
Q2 		$210K Sell
1,046
-1,082
-51% -$207K ﹤0.01% 294
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fayez Sarofim & Co's COF Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Capital One (COF) stake by 51% in Q2 2026, selling an estimated $207K and leaving 1,046 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Fayez Sarofim & Co first reported a position in COF in Q1 2019 and has held it in 11 quarters since. The position peaked at $585K in Q2 2019. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fayez Sarofim & Co held 1,046 shares of Capital One worth $210K as of Q2 2026.
  • Fayez Sarofim & Co sold 1,082 Capital One shares in Q2 2026, an estimated $207K.
  • Capital One made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #294 holding.
  • Fayez Sarofim & Co first reported a position in Capital One in Q1 2019 and has held it in 11 quarters since.
  • Fayez Sarofim & Co's Capital One position peaked at $585K in Q2 2019.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.