Mount Vernon Associates’s Capital One COF Stock Holding History

Mount Vernon Associates’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	$361K	Hold	1,800	–	–	0.24%	47
2026 Q1	$328K	Sell	1,800 -25	-1%	-$5.23K	0.23%	48
2025 Q4	$442K	Hold	1,825	–	–	0.3%	41
2025 Q3	$388K	Hold	1,825	–	–	0.27%	40
2025 Q2	$388K	Hold	1,825	–	–	0.28%	39
2025 Q1	$327K	Sell	1,825 -225	-11%	-$42.5K	0.27%	42
2024 Q4	$366K	Hold	2,050	–	–	0.29%	42
2024 Q3	$307K	Sell	2,050 -400	-16%	-$57K	0.24%	48
2024 Q2	$339K	Hold	2,450	–	–	0.3%	44
2024 Q1	$365K	Hold	2,450	–	–	0.31%	45
2023 Q4	$321K	Hold	2,450	–	–	0.31%	45
2023 Q3	$238K	Hold	2,450	–	–	0.26%	47
2023 Q2	$268K	Hold	2,450	–	–	0.28%	46
2023 Q1	$236K	Hold	2,450	–	–	0.28%	49
2022 Q4	$228K	Sell	2,450 -100	-4%	-$9.83K	0.29%	48
2022 Q3	$235K	Hold	2,550	–	–	0.31%	44
2022 Q2	$266K	Hold	2,550	–	–	0.32%	44
2022 Q1	$335K	Hold	2,550	–	–	0.32%	43
2021 Q4	$370K	Hold	2,550	–	–	0.32%	42
2021 Q3	$413K	Sell	2,550 -300	-11%	-$49K	0.38%	40
2021 Q2	$441K	Hold	2,850	–	–	0.4%	39
2021 Q1	$363K	Hold	2,850	–	–	0.36%	42
2020 Q4	$282K	Hold	2,850	–	–	0.3%	41
2020 Q3	$205K	Buy	+2,850	New	+$191K	0.25%	49
2020 Q1	–	Sell	-2,988	Closed	-$307K	–	49
2019 Q4	$307K	Hold	2,988	–	–	0.42%	40
2019 Q3	$272K	Hold	2,988	–	–	0.41%	40
2019 Q2	$271K	Hold	2,988	–	–	0.4%	44
2019 Q1	$244K	Sell	2,988 -100	-3%	-$8.13K	0.37%	46
2018 Q4	$233K	Hold	3,088	–	–	0.41%	43
2018 Q3	$293K	Sell	3,088 -712	-19%	-$69.3K	0.43%	42
2018 Q2	$349K	Sell	3,800 -350	-8%	-$33.1K	0.54%	38
2018 Q1	$398K	Hold	4,150	–	–	0.61%	37
2017 Q4	$413K	Hold	4,150	–	–	0.62%	37
2017 Q3	$351K	Hold	4,150	–	–	0.58%	38
2017 Q2	$343K	Hold	4,150	–	–	0.62%	39
2017 Q1	$360K	Sell	4,150 -400	-9%	-$35.6K	0.66%	37
2016 Q4	$397K	Hold	4,550	–	–	0.78%	37
2016 Q3	$327K	Sell	4,550 -200	-4%	-$13.7K	0.68%	42
2016 Q2	$302K	Hold	4,750	–	–	0.64%	44
2016 Q1	$329K	Sell	4,750 -300	-6%	-$19.8K	0.73%	43
2015 Q4	$365K	Hold	5,050	–	–	0.8%	43
2015 Q3	$366K	Hold	5,050	–	–	0.85%	42
2015 Q2	$444K	Hold	5,050	–	–	0.96%	42
2015 Q1	$398K	Hold	5,050	–	–	0.86%	43
2014 Q4	$417K	Sell	5,050 -200	-4%	-$16.3K	0.96%	42
2014 Q3	$429K	Sell	5,250 -50	-0.9%	-$4.09K	1.07%	41
2014 Q2	$438K	Sell	5,300 -100	-2%	-$7.77K	1.12%	39
2014 Q1	$417K	Sell	5,400 -850	-14%	-$62.4K	1.09%	39
2013 Q4	$479K	Hold	6,250	–	–	1.25%	35
2013 Q3	$430K	Sell	6,250 -900	-13%	-$60.6K	1.31%	36
2013 Q2	$449K	Buy	+7,150	New	+$421K	0.48%	41

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mount Vernon Associates's COF Position: Q2 2026 in Review

Mount Vernon Associates held its Capital One (COF) position steady in Q2 2026 at 1,800 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #47.

Mount Vernon Associates first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $479K in Q4 2013. 832 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Mount Vernon Associates held 1,800 shares of Capital One worth $361K as of Q2 2026.
Mount Vernon Associates left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.24% of Mount Vernon Associates's portfolio in Q2 2026, its #47 holding.
Mount Vernon Associates first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
Mount Vernon Associates's Capital One position peaked at $479K in Q4 2013.
832 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.