Philadelphia Financial Management of San Francisco’s Capital One COF Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-27,643	Closed	-$6.7M	–	49
2025 Q4	$6.7M	Buy	+27,643	New	+$6.15M	0.72%	42
2025 Q3	–	Sell	-57,548	Closed	-$12.6M	–	64
2025 Q2	$12.2M	Buy	+57,548	New	+$10.7M	1.44%	27
2017 Q3	–	Sell	-148,420	Closed	-$12.3M	–	35
2017 Q2	$12.3M	Buy	+148,420	New	+$12.1M	2.2%	25

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Philadelphia Financial Management of San Francisco's COF Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Capital One (COF) in Q1 2026, closing a stake of 27,643 shares — an estimated $6.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in COF in Q2 2017 and held it in 3 quarters. The position peaked at $12.3M in Q2 2017. 2,071 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 27,643 Capital One shares in Q1 2026, an estimated $6.7M.
Philadelphia Financial Management of San Francisco first reported a position in Capital One in Q2 2017 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Capital One position peaked at $12.3M in Q2 2017.
2,071 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.