Glenmede Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
82,358
-10,951
| -12% | -$2.29M | 0.07% | 225 |
|
|
2025
Q4 | $22.6M | Buy |
+93,309
| New | +$20.8M | 0.11% | 158 |
|
|
2025
Q1 | $10.5M | Buy |
58,758
+2,251
| +4% | +$425K | 0.06% | 344 |
|
|
2024
Q4 | $10.1M | Buy |
56,507
+1,863
| +3% | +$323K | 0.05% | 346 |
|
|
2024
Q3 | $8.18M | Buy |
54,644
+5,819
| +12% | +$829K | 0.04% | 390 |
|
|
2024
Q2 | $6.76M | Buy |
48,825
+5,194
| +12% | +$729K | 0.03% | 406 |
|
|
2024
Q1 | $6.5M | Buy |
43,631
+16,119
| +59% | +$2.18M | 0.03% | 404 |
|
|
2023
Q4 | $3.61M | Buy |
27,512
+99
| +0.4% | +$10.7K | 0.02% | 462 |
|
|
2023
Q3 | $2.66M | Sell |
27,413
-96,859
| -78% | -$10.4M | 0.02% | 469 |
|
|
2023
Q2 | $11.9M | Sell |
124,272
-228
| -0.2% | -$22.8K | 0.07% | 302 |
|
|
2023
Q1 | $12M | Buy |
124,500
+69,281
| +125% | +$7.25M | 0.07% | 303 |
|
|
2022
Q4 | $5.13M | Sell |
55,219
-110,475
| -67% | -$10.9M | 0.03% | 406 |
|
|
2022
Q3 | $15.3M | Sell |
165,694
-9,880
| -6% | -$1.05M | 0.1% | 232 |
|
|
2022
Q2 | $18.3M | Buy |
175,574
+153,331
| +689% | +$18.7M | 0.11% | 214 |
|
|
2022
Q1 | $2.92M | Sell |
22,243
-25,061
| -53% | -$3.65M | 0.01% | 495 |
|
|
2021
Q4 | $6.86M | Sell |
47,304
-45,255
| -49% | -$6.99M | 0.03% | 401 |
|
|
2021
Q3 | $15M | Buy |
92,559
+81,264
| +719% | +$13.3M | 0.08% | 286 |
|
|
2021
Q2 | $1.75M | Sell |
11,295
-2,434
| -18% | -$367K | 0.01% | 559 |
|
|
2021
Q1 | $1.75M | Buy |
13,729
+60
| +0.4% | +$7.07K | 0.01% | 551 |
|
|
2020
Q4 | $1.35M | Buy |
13,669
+195
| +1% | +$16.6K | 0.01% | 590 |
|
|
2020
Q3 | $967K | Sell |
13,474
-3,855
| -22% | -$258K | 0.01% | 628 |
|
|
2020
Q2 | $1.08M | Sell |
17,329
-16,014
| -48% | -$997K | 0.01% | 591 |
|
|
2020
Q1 | $3.43M | Hold |
33,343
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $3.43M | Sell |
33,343
-2,801
| -8% | -$270K | 0.02% | 527 |
|
|
2019
Q3 | $3.29K | Sell |
36,144
-961
| -3% | -$86.4K | 0.02% | 536 |
|
|
2019
Q2 | $3.37K | Sell |
37,105
-616
| -2% | -$55.1K | 0.01% | 546 |
|
|
2019
Q1 | $3.08K | Buy |
37,721
+13,257
| +54% | +$1.08M | 0.01% | 568 |
|
|
2018
Q4 | $1.85K | Sell |
24,464
-3,604
| -13% | -$312K | 0.01% | 631 |
|
|
2018
Q3 | $2.66M | Buy |
28,068
+1,079
| +4% | +$105K | 0.01% | 592 |
|
|
2018
Q2 | $2.48M | Buy |
26,989
+673
| +3% | +$63.7K | 0.01% | 579 |
|
|
2018
Q1 | $2.62M | Hold |
26,316
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $2.62M | Sell |
26,316
-1,435
| -5% | -$131K | 0.01% | 612 |
|
|
2017
Q3 | $2.35M | Sell |
27,751
-2,083
| -7% | -$172K | 0.01% | 614 |
|
|
2017
Q2 | $2.58M | Hold |
29,834
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $2.58M | Buy |
29,834
+1,063
| +4% | +$94.7K | 0.01% | 598 |
|
|
2016
Q4 | $2.51M | Buy |
28,771
+441
| +2% | +$35.6K | 0.01% | 588 |
|
|
2016
Q3 | $2.03M | Buy |
28,330
+611
| +2% | +$42K | 0.01% | 628 |
|
|
2016
Q2 | $1.76M | Sell |
27,719
-6,154
| -18% | -$428K | 0.01% | 641 |
|
|
2016
Q1 | $2.35M | Sell |
33,873
-1,281
| -4% | -$84.7K | 0.02% | 578 |
|
|
2015
Q4 | $2.54M | Sell |
35,154
-3,286
| -9% | -$252K | 0.02% | 554 |
|
|
2015
Q3 | $2.79M | Sell |
38,440
-2,554
| -6% | -$205K | 0.02% | 524 |
|
|
2015
Q2 | $3.6M | Sell |
40,994
-1,703
| -4% | -$143K | 0.03% | 448 |
|
|
2015
Q1 | $3.36M | Sell |
42,697
-76,222
| -64% | -$5.99M | 0.02% | 486 |
|
|
2014
Q4 | $9.82M | Buy |
118,919
+105,226
| +768% | +$8.56M | 0.08% | 346 |
|
|
2014
Q3 | $1.12M | Buy |
13,693
+7,110
| +108% | +$581K | 0.01% | 660 |
|
|
2014
Q2 | $542K | Sell |
6,583
-95
| -1% | -$7.38K | ﹤0.01% | 840 |
|
|
2014
Q1 | $513K | Sell |
6,678
-4,313
| -39% | -$317K | ﹤0.01% | 869 |
|
|
2013
Q4 | $840K | Buy |
10,991
+5,468
| +99% | +$390K | 0.01% | 724 |
|
|
2013
Q3 | $377K | Buy |
5,523
+101
| +2% | +$6.79K | ﹤0.01% | 912 |
|
|
2013
Q2 | $338K | Buy |
+5,422
| New | +$319K | ﹤0.01% | 906 |
|
Other funds holding COF
VCM
VPM
Glenmede Trust's COF Position: Q1 2026 in Review
Glenmede Trust reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $2.29M and leaving 82,358 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #225.
Glenmede Trust first reported a position in COF in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Glenmede Trust held 82,358 shares of Capital One worth $15M as of Q1 2026.
- Glenmede Trust sold 10,951 Capital One shares in Q1 2026, an estimated $2.29M.
- Capital One made up 0.07% of Glenmede Trust's portfolio in Q1 2026, its #225 holding.
- Glenmede Trust first reported a position in Capital One in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Capital One position peaked at $22.6M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.