Mill Creek Capital Advisors’s Capital One COF Stock Holding History

Mill Creek Capital Advisors’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	$206K	Sell	1,130 -8	-0.7%	-$1.67K	﹤0.01%	255
2025 Q4	$276K	Buy	1,138 +10	+0.9%	+$2.23K	0.01%	220
2025 Q3	$240K	Buy	1,128 +32	+3%	+$7K	﹤0.01%	248
2025 Q2	$233K	Buy	+1,096	New	+$205K	0.01%	245

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

Mill Creek Capital Advisors's COF Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Capital One (COF) stake by 0.7% in Q1 2026, selling an estimated $1.67K and leaving 1,130 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Mill Creek Capital Advisors first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $276K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mill Creek Capital Advisors held 1,130 shares of Capital One worth $206K as of Q1 2026.
Mill Creek Capital Advisors sold 8 Capital One shares in Q1 2026, an estimated $1.67K.
Capital One made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #255 holding.
Mill Creek Capital Advisors first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
Mill Creek Capital Advisors's Capital One position peaked at $276K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.