Giverny Capital’s Capital One COF Stock Holding History

Giverny Capital’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	–	Sell	-8,274	Closed	-$2.01M	–	52
2025 Q4	$2.01M	Sell	8,274 -1	-0%	-$223	0.07%	36
2025 Q3	$1.76M	Sell	8,275 -999	-11%	-$219K	0.06%	39
2025 Q2	$1.97M	Sell	9,274 -3,000	-24%	-$560K	0.07%	40
2025 Q1	$2.2M	Sell	12,274 -2,500	-17%	-$472K	0.08%	38
2024 Q4	$2.63M	Hold	14,774	–	–	0.1%	41
2024 Q3	$2.21M	Buy	+14,774	New	+$2.1M	0.08%	41

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

Giverny Capital's COF Position: Q1 2026 in Review

Giverny Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 8,274 shares — an estimated $2.01M sold.

Giverny Capital first reported a position in COF in Q3 2024 and held it in 6 quarters. The position peaked at $2.63M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Giverny Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Giverny Capital sold 8,274 Capital One shares in Q1 2026, an estimated $2.01M.
Giverny Capital first reported a position in Capital One in Q3 2024 and held it in 6 quarters.
Giverny Capital's Capital One position peaked at $2.63M in Q4 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.