Oakworth Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Hold |
1,222
| – | – | 0.01% | 231 |
|
|
2025
Q4 | $296K | Hold |
1,222
| – | – | 0.02% | 190 |
|
|
2025
Q3 | $260K | Hold |
1,222
| – | – | 0.02% | 210 |
|
|
2025
Q2 | $260K | Buy |
1,222
+1,136
| +1,321% | +$212K | 0.02% | 184 |
|
|
2025
Q1 | $15.4K | Hold |
86
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $15.3K | Sell |
86
-42
| -33% | -$7.27K | ﹤0.01% | 484 |
|
|
2024
Q3 | $19.2K | Buy |
128
+86
| +205% | +$12.2K | ﹤0.01% | 454 |
|
|
2024
Q2 | $5.82K | Hold |
42
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $6.25K | Hold |
42
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $5.51K | Sell |
42
-38
| -48% | -$4.1K | ﹤0.01% | 532 |
|
|
2023
Q3 | $7.76K | Hold |
80
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $8.75K | Sell |
80
-577
| -88% | -$57.8K | ﹤0.01% | 482 |
|
|
2023
Q1 | $63.2K | Buy |
+657
| New | +$68.8K | 0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-87
| Closed | -$11K | – | 555 |
|
|
2022
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $13K | Hold |
87
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $14K | Hold |
87
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $13K | Hold |
87
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $9K | Hold |
87
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $9K | Hold |
87
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $8K | Sell |
87
-23
| -21% | -$2.29K | ﹤0.01% | 460 |
|
|
2017
Q4 | $10K | Sell |
110
-162
| -60% | -$14.8K | ﹤0.01% | 452 |
|
|
2017
Q3 | $22K | Hold |
272
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $22K | Hold |
272
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $24K | Hold |
272
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $23K | Hold |
272
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $20K | Hold |
272
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $20K | Hold |
272
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $19K | Hold |
272
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $20K | Hold |
272
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $20K | Hold |
272
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $22K | Hold |
272
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $22K | Hold |
272
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $22K | Hold |
272
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $22K | Hold |
272
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $22K | Hold |
272
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $21K | Hold |
272
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $21K | Buy |
+272
| New | +$19.4K | 0.01% | 201 |
|
Other funds holding COF
VCM
VPM
Oakworth Capital's COF Position: Q1 2026 in Review
Oakworth Capital held its Capital One (COF) position steady in Q1 2026 at 1,222 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #231.
Oakworth Capital first reported a position in COF in Q4 2013 and has held it in 47 quarters since. The position peaked at $296K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Oakworth Capital held 1,222 shares of Capital One worth $223K as of Q1 2026.
- Oakworth Capital left its Capital One share count unchanged in Q1 2026.
- Capital One made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #231 holding.
- Oakworth Capital first reported a position in Capital One in Q4 2013 and has held it in 47 quarters since.
- Oakworth Capital's Capital One position peaked at $296K in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.