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 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 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

Haverford Trust Company's COF Position: Q1 2026 in Review

Haverford Trust Company increased its Capital One (COF) stake by 2.4% in Q1 2026, buying an estimated $41.8K and bringing the position to 8,697 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #195.

Haverford Trust Company first reported a position in COF in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Haverford Trust Company held 8,697 shares of Capital One worth $1.59M as of Q1 2026.
Haverford Trust Company bought 200 Capital One shares in Q1 2026, an estimated $41.8K.
Capital One made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #195 holding.
Haverford Trust Company first reported a position in Capital One in Q3 2013 and has held it in 11 quarters since.
Haverford Trust Company's Capital One position peaked at $2.06M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.