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Signet Financial Management’s Capital One COF Stock Holding History

Signet Financial Management’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 		$6M Sell
32,884
-212
-0.6% -$44.3K 0.67% 42
2025
Q4 		$8.02M Buy
33,096
+105
+0.3% +$23.4K 0.9% 28
2025
Q3 		$7.01M Sell
32,991
-444
-1% -$97.2K 0.81% 32
2025
Q2 		$7.11M Buy
+33,435
New +$6.24M 0.89% 27
2022
Q1 		– Sell
-488
Closed -$71K – 452
2021
Q4 		$71K Buy
+488
New +$75.4K 0.01% 388
2020
Q3 		– Sell
-8,220
Closed -$554K – 222
2020
Q2 		$554K Sell
8,220
-26,079
-76% -$1.62M 0.12% 140
2020
Q1 		$1.99M Sell
34,299
-5,464
-14% -$480K 0.47% 71
2019
Q4 		$4.09M Sell
39,763
-415
-1% -$40K 0.76% 42
2019
Q3 		$3.9M Sell
40,178
-1,916
-5% -$172K 0.76% 40
2019
Q2 		$4.13M Sell
42,094
-3,367
-7% -$301K 0.82% 42
2019
Q1 		$4.22M Sell
45,461
-2,491
-5% -$202K 0.83% 43
2018
Q4 		$3.63M Sell
47,952
-3,757
-7% -$325K 0.79% 41
2018
Q3 		$4.91M Sell
51,709
-2,633
-5% -$256K 0.86% 35
2018
Q2 		$4.99M Buy
54,342
+17
+0% +$1.61K 0.88% 33
2018
Q1 		$5.21M Buy
54,325
+984
+2% +$97.9K 0.94% 37
2017
Q4 		$5.31M Sell
53,341
-7
-0% -$639 0.99% 38
2017
Q3 		$4.52M Buy
53,348
+1,029
+2% +$84.8K 0.89% 50
2017
Q2 		$4.32M Buy
52,319
+893
+2% +$72.6K 0.91% 46
2017
Q1 		$4.46M Buy
51,426
+468
+0.9% +$41.7K 0.97% 42
2016
Q4 		$4.45M Sell
50,958
-7,954
-14% -$641K 1.06% 42
2016
Q3 		$4.23M Buy
58,912
+51,158
+660% +$3.51M 1% 41
2016
Q2 		$492K Buy
7,754
+40
+0.5% +$2.79K 0.11% 113
2016
Q1 		$535K Sell
7,714
-69
-0.9% -$4.56K 0.11% 109
2015
Q4 		$562K Sell
7,783
-733
-9% -$56.1K 0.12% 105
2015
Q3 		$618K Buy
8,516
+1,228
+17% +$98.6K 0.14% 89
2015
Q2 		$641K Buy
7,288
+34
+0.5% +$2.85K 0.15% 93
2015
Q1 		$572K Buy
7,254
+27
+0.4% +$2.12K 0.16% 96
2014
Q4 		$597K Buy
+7,227
New +$588K 0.22% 81

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

Signet Financial Management's COF Position: Q1 2026 in Review

Signet Financial Management reduced its Capital One (COF) stake by 0.64% in Q1 2026, selling an estimated $44.3K and leaving 32,884 shares worth $6M. The position accounts for 0.67% of the portfolio, ranked #42.

Signet Financial Management first reported a position in COF in Q4 2014 and has held it in 28 quarters since. The position peaked at $8.02M in Q4 2025. 2,081 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Signet Financial Management held 32,884 shares of Capital One worth $6M as of Q1 2026.
  • Signet Financial Management sold 212 Capital One shares in Q1 2026, an estimated $44.3K.
  • Capital One made up 0.67% of Signet Financial Management's portfolio in Q1 2026, its #42 holding.
  • Signet Financial Management first reported a position in Capital One in Q4 2014 and has held it in 28 quarters since.
  • Signet Financial Management's Capital One position peaked at $8.02M in Q4 2025.
  • 2,081 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.