MDSL
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M.D. Sass LLC’s Capital One COF Stock Holding History

M.D. Sass LLC’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 		$72.9M Buy
363,556
+70,655
+24% +$13.5M 4.77% 8
2026
Q1 		$53.4M Buy
292,901
+48,780
+20% +$10.2M 4.05% 13
2025
Q4 		$59.2M Buy
244,121
+19,984
+9% +$4.45M 4.66% 7
2025
Q3 		$47.6M Sell
224,137
-12,132
-5% -$2.66M 3.88% 14
2025
Q2 		$50.3M Sell
236,269
-7,314
-3% -$1.36M 4.05% 15
2025
Q1 		$43.7M Buy
+243,583
New +$46M 3.84% 15
2016
Q4 		– Sell
-40,500
Closed -$2.91M – 55
2016
Q3 		$2.91M Sell
40,500
-30,500
-43% -$2.09M 0.16% 40
2016
Q2 		$4.51M Buy
71,000
+900
+1% +$62.7K 0.22% 41
2016
Q1 		$4.86M Sell
70,100
-125
-0.2% -$8.26K 0.26% 36
2015
Q4 		$5.07M Buy
70,225
+4
+0% +$306 0.28% 37
2015
Q3 		$5.09M Buy
70,221
+11,003
+19% +$884K 0.28% 35
2015
Q2 		$5.21M Sell
59,218
-1,996
-3% -$168K 0.26% 39
2015
Q1 		$4.83M Buy
61,214
+11,603
+23% +$912K 0.25% 39
2014
Q4 		$4.09M Sell
49,611
-372,862
-88% -$30.3M 0.25% 32
2014
Q3 		$34.5M Sell
422,473
-56,942
-12% -$4.66M 2% 25
2014
Q2 		$39.6M Sell
479,415
-88,202
-16% -$6.85M 2.35% 23
2014
Q1 		$43.8M Buy
567,617
+2,304
+0.4% +$169K 2.82% 20
2013
Q4 		$43.3M Sell
565,313
-8,596
-1% -$612K 3.07% 19
2013
Q3 		$39.5M Sell
573,909
-10,696
-2% -$720K 3.11% 16
2013
Q2 		$36.7M Buy
+584,605
New +$34.4M 3.02% 18

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

M.D. Sass LLC's COF Position: Q2 2026 in Review

M.D. Sass LLC increased its Capital One (COF) stake by 24% in Q2 2026, buying an estimated $13.5M and bringing the position to 363,556 shares worth $72.9M. The position accounts for 4.77% of the portfolio, ranked #8.

M.D. Sass LLC first reported a position in COF in Q2 2013 and has held it in 20 quarters since. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • M.D. Sass LLC held 363,556 shares of Capital One worth $72.9M as of Q2 2026.
  • M.D. Sass LLC bought 70,655 Capital One shares in Q2 2026, an estimated $13.5M.
  • Capital One made up 4.77% of M.D. Sass LLC's portfolio in Q2 2026, its #8 holding.
  • M.D. Sass LLC first reported a position in Capital One in Q2 2013 and has held it in 20 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.