Silvant Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Hold |
7,445
| – | – | 0.04% | 157 |
|
|
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
Silvant Capital Management's COF Position: Q2 2026 in Review
Silvant Capital Management held its Capital One (COF) position steady in Q2 2026 at 7,445 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #157.
Silvant Capital Management first reported a position in COF in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.82M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Silvant Capital Management held 7,445 shares of Capital One worth $1.49M as of Q2 2026.
- Silvant Capital Management left its Capital One share count unchanged in Q2 2026.
- Capital One made up 0.04% of Silvant Capital Management's portfolio in Q2 2026, its #157 holding.
- Silvant Capital Management first reported a position in Capital One in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Capital One position peaked at $1.82M in Q4 2025.
- 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.