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Haverford Trust Company’s Capital One COF Stock Holding History

Haverford Trust Company’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 		$1.63M Sell
8,123
-574
-7% -$110K 0.01% 197
2026
Q1 		$1.59M Buy
8,697
+200
+2% +$41.8K 0.01% 195
2025
Q4 		$2.06M Buy
8,497
+1,048
+14% +$233K 0.02% 169
2025
Q3 		$1.58M Sell
7,449
-188
-2% -$41.2K 0.01% 191
2025
Q2 		$1.62M Buy
7,637
+5,576
+271% +$1.04M 0.02% 196
2025
Q1 		$370K Sell
2,061
-52
-2% -$9.82K ﹤0.01% 324
2024
Q4 		$377K Sell
2,113
-87
-4% -$15.1K ﹤0.01% 324
2024
Q3 		$329K Sell
2,200
-54
-2% -$7.69K ﹤0.01% 352
2024
Q2 		$312K Buy
+2,254
New +$316K ﹤0.01% 354
2021
Q4 		– Sell
-1,235
Closed -$200K – 356
2021
Q3 		$200K Buy
+1,235
New +$202K ﹤0.01% 355
2014
Q1 		– Sell
-6,270
Closed -$481K – 221
2013
Q4 		$481K Buy
6,270
+270
+5% +$19.2K 0.01% 182
2013
Q3 		$412K Buy
+6,000
New +$404K 0.02% 137

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

Haverford Trust Company's COF Position: Q2 2026 in Review

Haverford Trust Company reduced its Capital One (COF) stake by 6.6% in Q2 2026, selling an estimated $110K and leaving 8,123 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #197.

Haverford Trust Company first reported a position in COF in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.06M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Haverford Trust Company held 8,123 shares of Capital One worth $1.63M as of Q2 2026.
  • Haverford Trust Company sold 574 Capital One shares in Q2 2026, an estimated $110K.
  • Capital One made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #197 holding.
  • Haverford Trust Company first reported a position in Capital One in Q3 2013 and has held it in 12 quarters since.
  • Haverford Trust Company's Capital One position peaked at $2.06M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.