Savant Capital’s Capital One COF Stock Holding History

Savant Capital’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	$4.44M	Buy	24,332 +3,374	+16%	+$706K	0.02%	283
2025 Q4	$5.08M	Sell	20,958 -284	-1%	-$63.2K	0.03%	247
2025 Q3	$4.52M	Buy	21,242 +1,057	+5%	+$231K	0.03%	249
2025 Q2	$4.29M	Buy	20,185 +12,514	+163%	+$2.34M	0.03%	229
2025 Q1	$1.38M	Sell	7,671 -1,097	-13%	-$207K	0.01%	404
2024 Q4	$1.56M	Buy	8,768 +860	+11%	+$149K	0.01%	513
2024 Q3	$1.18M	Buy	7,908 +667	+9%	+$95K	0.01%	581
2024 Q2	$1M	Sell	7,241 -129	-2%	-$18.1K	0.01%	585
2024 Q1	$1.1M	Buy	7,370 +568	+8%	+$76.9K	0.01%	513
2023 Q4	$892K	Buy	6,802 +605	+10%	+$65.3K	0.01%	444
2023 Q3	$601K	Buy	6,197 +614	+11%	+$65.6K	0.01%	487
2023 Q2	$611K	Buy	5,583 +203	+4%	+$20.3K	0.01%	470
2023 Q1	$517K	Buy	5,380 +444	+9%	+$46.5K	0.01%	454
2022 Q4	$459K	Buy	4,936 +178	+4%	+$17.5K	0.01%	371
2022 Q3	$439K	Sell	4,758 -263	-5%	-$28K	0.01%	353
2022 Q2	$523K	Buy	5,021 +192	+4%	+$23.5K	0.02%	339
2022 Q1	$634K	Buy	4,829 +59	+1%	+$8.6K	0.02%	315
2021 Q4	$692K	Buy	4,770 +453	+10%	+$70K	0.02%	295
2021 Q3	$699K	Sell	4,317 -12	-0.3%	-$1.96K	0.03%	269
2021 Q2	$670K	Sell	4,329 -4,004	-48%	-$604K	0.03%	260
2021 Q1	$1.06M	Buy	8,333 +9	+0.1%	+$1.06K	0.06%	189
2020 Q4	$823K	Buy	8,324 +244	+3%	+$20.7K	0.05%	205
2020 Q3	$581K	Sell	8,080 -409	-5%	-$27.3K	0.04%	232
2020 Q2	$531K	Buy	8,489 +343	+4%	+$21.4K	0.04%	235
2020 Q1	$411K	Buy	8,146 +4,580	+128%	+$403K	0.04%	248
2019 Q4	$367K	Buy	3,566 +211	+6%	+$20.3K	0.05%	250
2019 Q3	$305K	Sell	3,355 -14	-0.4%	-$1.26K	0.04%	256
2019 Q2	$306K	Buy	3,369 +254	+8%	+$22.7K	0.04%	260
2019 Q1	$254K	Sell	3,115 -150	-5%	-$12.2K	0.05%	243
2018 Q4	$247K	Buy	3,265 +33	+1%	+$2.86K	0.05%	229
2018 Q3	$307K	Sell	3,232 -38	-1%	-$3.7K	0.06%	225
2018 Q2	$301K	Sell	3,270 -13	-0.4%	-$1.23K	0.06%	217
2018 Q1	$315K	Buy	3,283 +50	+2%	+$4.98K	0.07%	212
2017 Q4	$322K	Buy	3,233 +60	+2%	+$5.47K	0.07%	215
2017 Q3	$269K	Sell	3,173 -40	-1%	-$3.3K	0.06%	221
2017 Q2	$265K	Buy	3,213 +28	+0.9%	+$2.28K	0.06%	222
2017 Q1	$276K	Sell	3,185 -79	-2%	-$7.04K	0.07%	209
2016 Q4	$285K	Buy	3,264 +124	+4%	+$10K	0.08%	197
2016 Q3	$226K	Sell	3,140 -340	-10%	-$23.4K	0.06%	223
2016 Q2	$221K	Buy	3,480 +31	+0.9%	+$2.16K	0.06%	226
2016 Q1	$239K	Buy	3,449 +290	+9%	+$19.2K	0.07%	197
2015 Q4	$228K	Sell	3,159 -130	-4%	-$9.96K	0.07%	201
2015 Q3	$239K	Buy	3,289 +90	+3%	+$7.23K	0.09%	183
2015 Q2	$281K	Sell	3,199 -20	-0.6%	-$1.68K	0.09%	167
2015 Q1	$254K	Sell	3,219 -34	-1%	-$2.67K	0.09%	185
2014 Q4	$269K	Buy	3,253 +83	+3%	+$6.75K	0.1%	172
2014 Q3	$259K	Hold	3,170	–	–	0.11%	155
2014 Q2	$262K	Sell	3,170 -10	-0.3%	-$777	0.11%	149
2014 Q1	$245K	Buy	3,180 +19	+0.6%	+$1.39K	0.11%	150
2013 Q4	$242K	Sell	3,161 -39	-1%	-$2.78K	0.12%	140
2013 Q3	$220K	Sell	3,200 -40	-1%	-$2.69K	0.12%	141
2013 Q2	$204K	Buy	+3,240	New	+$191K	0.12%	144

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

Savant Capital's COF Position: Q1 2026 in Review

Savant Capital increased its Capital One (COF) stake by 16% in Q1 2026, buying an estimated $706K and bringing the position to 24,332 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #283.

Savant Capital first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.08M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Savant Capital held 24,332 shares of Capital One worth $4.44M as of Q1 2026.
Savant Capital bought 3,374 Capital One shares in Q1 2026, an estimated $706K.
Capital One made up 0.02% of Savant Capital's portfolio in Q1 2026, its #283 holding.
Savant Capital first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Savant Capital's Capital One position peaked at $5.08M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.