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Schwartz Investment Counsel’s Capital One COF Stock Holding History

Schwartz Investment Counsel’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
-950
Closed -$230K – 132
2025
Q4 		$230K Hold
950
– – 0.01% 131
2025
Q3 		$202K Hold
950
– – 0.01% 130
2025
Q2 		$202K Buy
+950
New +$177K 0.01% 124

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Schwartz Investment Counsel's COF Position: Q1 2026 in Review

Schwartz Investment Counsel sold out of Capital One (COF) in Q1 2026, closing a stake of 950 shares — an estimated $230K sold.

Schwartz Investment Counsel first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $230K in Q4 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Schwartz Investment Counsel reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Schwartz Investment Counsel sold 950 Capital One shares in Q1 2026, an estimated $230K.
  • Schwartz Investment Counsel first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Schwartz Investment Counsel's Capital One position peaked at $230K in Q4 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.