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Sandy Spring Bank’s Capital One COF Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$9.15M Sell
51,038
-1,082
-2% -$204K 0.38% 61
2024
Q4 		$9.29M Sell
52,120
-372
-0.7% -$64.4K 0.38% 60
2024
Q3 		$7.86M Buy
52,492
+230
+0.4% +$32.8K 0.32% 70
2024
Q2 		$7.24M Sell
52,262
-626
-1% -$87.8K 0.32% 70
2024
Q1 		$7.87M Sell
52,888
-1,781
-3% -$241K 0.36% 65
2023
Q4 		$7.17M Buy
54,669
+542
+1% +$58.5K 0.36% 66
2023
Q3 		$5.25M Sell
54,127
-101
-0.2% -$10.8K 0.29% 83
2023
Q2 		$5.93M Buy
54,228
+17,873
+49% +$1.79M 0.32% 75
2023
Q1 		$3.5M Sell
36,355
-1,529
-4% -$160K 0.2% 116
2022
Q4 		$3.52M Sell
37,884
-1,992
-5% -$196K 0.21% 114
2022
Q3 		$3.67M Buy
39,876
+190
+0.5% +$20.2K 0.23% 106
2022
Q2 		$4.13M Buy
39,686
+32
+0.1% +$3.91K 0.25% 104
2022
Q1 		$5.21M Buy
39,654
+1,190
+3% +$174K 0.26% 94
2021
Q4 		$5.58M Sell
38,464
-89
-0.2% -$13.8K 0.27% 91
2021
Q3 		$6.24M Sell
38,553
-1,731
-4% -$282K 0.33% 75
2021
Q2 		$6.23M Buy
40,284
+305
+0.8% +$46K 0.33% 73
2021
Q1 		$5.09M Sell
39,979
-1,595
-4% -$188K 0.29% 85
2020
Q4 		$4.11M Sell
41,574
-1,922
-4% -$163K 0.25% 101
2020
Q3 		$3.13M Buy
43,496
+1,246
+3% +$83.3K 0.21% 114
2020
Q2 		$2.64M Buy
42,250
+2,120
+5% +$132K 0.2% 114
2020
Q1 		$2.02M Buy
40,130
+6,353
+19% +$559K 0.18% 123
2019
Q4 		$3.48M Buy
33,777
+2,260
+7% +$218K 0.25% 97
2019
Q3 		$2.87M Buy
31,517
+28,775
+1,049% +$2.59M 0.22% 105
2019
Q2 		$248K Sell
2,742
-200
-7% -$17.9K 0.02% 281
2019
Q1 		$241K Hold
2,942
– – 0.02% 277
2018
Q4 		$223K Buy
2,942
+2,100
+249% +$182K 0.02% 271
2018
Q3 		$80K Buy
842
+250
+42% +$24.3K 0.01% 400
2018
Q2 		$54K Sell
592
-55
-9% -$5.21K ﹤0.01% 455
2018
Q1 		$62K Hold
647
– – 0.01% 440
2017
Q4 		$64K Buy
647
+342
+112% +$31.2K 0.01% 417
2017
Q3 		$26K Hold
305
– – ﹤0.01% 531
2017
Q2 		$25K Buy
305
+55
+22% +$4.47K ﹤0.01% 550
2017
Q1 		$22K Buy
250
+100
+67% +$8.91K ﹤0.01% 573
2016
Q4 		$13K Hold
150
– – ﹤0.01% 617
2016
Q3 		$11K Hold
150
– – ﹤0.01% 621
2016
Q2 		$10K Hold
150
– – ﹤0.01% 652
2016
Q1 		$10K Sell
150
-245
-62% -$16.2K ﹤0.01% 664
2015
Q4 		$29K Sell
395
-66
-14% -$5.05K ﹤0.01% 500
2015
Q3 		$34K Sell
461
-364
-44% -$29.2K ﹤0.01% 485
2015
Q2 		$72K Hold
825
– – 0.01% 413
2015
Q1 		$65K Buy
825
+265
+47% +$20.8K 0.01% 418
2014
Q4 		$46K Buy
560
+130
+30% +$10.6K 0.01% 418
2014
Q3 		$35K Sell
430
-100
-19% -$8.18K ﹤0.01% 446
2014
Q2 		$44K Buy
530
+70
+15% +$5.44K 0.01% 433
2014
Q1 		$35K Hold
460
– – 0.01% 415
2013
Q4 		$35K Hold
460
– – ﹤0.01% 405
2013
Q3 		$32K Hold
460
– – ﹤0.01% 398
2013
Q2 		$29K Buy
+460
New +$27.1K ﹤0.01% 397

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's COF Position: Q1 2025 in Review

Sandy Spring Bank reduced its Capital One (COF) stake by 2.1% in Q1 2025, selling an estimated $204K and leaving 51,038 shares worth $9.15M. The position accounts for 0.38% of the portfolio, ranked #61.

Sandy Spring Bank first reported a position in COF in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.29M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Sandy Spring Bank held 51,038 shares of Capital One worth $9.15M as of Q1 2025.
  • Sandy Spring Bank sold 1,082 Capital One shares in Q1 2025, an estimated $204K.
  • Capital One made up 0.38% of Sandy Spring Bank's portfolio in Q1 2025, its #61 holding.
  • Sandy Spring Bank first reported a position in Capital One in Q2 2013 and has held it in 48 quarters since.
  • Sandy Spring Bank's Capital One position peaked at $9.29M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.