Silvant Capital Management’s Capital One COF Stock Holding History

Silvant Capital 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	$1.36M	Sell	7,445 -59	-0.8%	-$12.3K	0.05%	148
2025 Q4	$1.82M	Hold	7,504	–	–	0.06%	137
2025 Q3	$1.6M	Sell	7,504 -358	-5%	-$78.4K	0.06%	142
2025 Q2	$1.67M	Hold	7,862	–	–	0.06%	135
2025 Q1	$1.41M	Buy	7,862 +7,418	+1,671%	+$1.4M	0.06%	138
2024 Q4	$79.2K	Hold	444	–	–	﹤0.01%	240
2024 Q3	$66.5K	Hold	444	–	–	﹤0.01%	251
2024 Q2	$61.5K	Hold	444	–	–	﹤0.01%	252
2024 Q1	$66.1K	Hold	444	–	–	﹤0.01%	253
2023 Q4	$58.2K	Hold	444	–	–	﹤0.01%	246
2023 Q3	$43.1K	Hold	444	–	–	﹤0.01%	260
2023 Q2	$48.6K	Hold	444	–	–	﹤0.01%	254
2023 Q1	$42.7K	Hold	444	–	–	﹤0.01%	250
2022 Q4	$41.3K	Hold	444	–	–	﹤0.01%	259
2022 Q3	$41K	Hold	444	–	–	﹤0.01%	323
2022 Q2	$46K	Hold	444	–	–	0.01%	272
2022 Q1	$58K	Hold	444	–	–	0.01%	271
2021 Q4	$64K	Hold	444	–	–	0.01%	253
2021 Q3	$72K	Hold	444	–	–	0.01%	249
2021 Q2	$69K	Hold	444	–	–	0.01%	256
2021 Q1	$56K	Hold	444	–	–	0.01%	270
2020 Q4	$44K	Hold	444	–	–	0.01%	271
2020 Q3	$32K	Hold	444	–	–	0.01%	276
2020 Q2	$28K	Hold	444	–	–	0.01%	288
2020 Q1	$22K	Hold	444	–	–	﹤0.01%	282
2019 Q4	$46K	Hold	444	–	–	0.01%	277
2019 Q3	$40K	Sell	444 -97	-18%	-$8.72K	0.01%	281
2019 Q2	$49K	Hold	541	–	–	0.01%	285
2019 Q1	$44K	Hold	541	–	–	0.01%	283
2018 Q4	$41K	Hold	541	–	–	0.01%	285
2018 Q3	$51K	Hold	541	–	–	0.01%	282
2018 Q2	$50K	Sell	541 -423	-44%	-$40K	0.01%	285
2018 Q1	$92K	Buy	+964	New	+$96K	0.01%	242

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

Silvant Capital Management's COF Position: Q1 2026 in Review

Silvant Capital Management reduced its Capital One (COF) stake by 0.79% in Q1 2026, selling an estimated $12.3K and leaving 7,445 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #148.

Silvant Capital Management first reported a position in COF in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.82M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Silvant Capital Management held 7,445 shares of Capital One worth $1.36M as of Q1 2026.
Silvant Capital Management sold 59 Capital One shares in Q1 2026, an estimated $12.3K.
Capital One made up 0.05% of Silvant Capital Management's portfolio in Q1 2026, its #148 holding.
Silvant Capital Management first reported a position in Capital One in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Capital One position peaked at $1.82M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.