Silvercrest Asset Management’s Capital One COF Stock Holding History

Silvercrest Asset 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	$1.09M	Sell	5,996 -36	-0.6%	-$7.53K	0.01%	596
2025 Q4	$1.46M	Buy	6,032 +64	+1%	+$14.2K	0.01%	568
2025 Q3	$1.27M	Hold	5,968	–	–	0.01%	587
2025 Q2	$1.27M	Buy	5,968 +3,013	+102%	+$562K	0.01%	603
2025 Q1	$530K	Buy	2,955 +406	+16%	+$76.7K	﹤0.01%	690
2024 Q4	$455K	Buy	2,549 +22	+0.9%	+$3.81K	﹤0.01%	705
2024 Q3	$378K	Sell	2,527 -100	-4%	-$14.2K	﹤0.01%	687
2024 Q2	$364K	Buy	2,627 +100	+4%	+$14K	﹤0.01%	776
2024 Q1	$376K	Sell	2,527 -233	-8%	-$31.6K	﹤0.01%	762
2023 Q4	$362K	Buy	2,760 +651	+31%	+$70.2K	﹤0.01%	719
2023 Q3	$205K	Sell	2,109 -29	-1%	-$3.1K	﹤0.01%	793
2023 Q2	$234K	Buy	+2,138	New	+$214K	﹤0.01%	780
2022 Q2	–	Sell	-2,385	Closed	-$313K	–	816
2022 Q1	$313K	Buy	2,385 +59	+3%	+$8.6K	﹤0.01%	757
2021 Q4	$337K	Hold	2,326	–	–	﹤0.01%	728
2021 Q3	$377K	Buy	2,326 +1	+0%	+$163	﹤0.01%	721
2021 Q2	$360K	Buy	2,325 +223	+11%	+$33.6K	﹤0.01%	725
2021 Q1	$267K	Buy	2,102 +8	+0.4%	+$942	﹤0.01%	764
2020 Q4	$207K	Buy	+2,094	New	+$178K	﹤0.01%	768
2018 Q1	–	Sell	-2,192	Closed	-$218K	–	564
2017 Q4	$218K	Buy	+2,192	New	+$200K	﹤0.01%	525
2017 Q1	–	Sell	-2,390	Closed	-$209K	–	573
2016 Q4	$209K	Buy	+2,390	New	+$193K	﹤0.01%	552

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

Silvercrest Asset Management's COF Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Capital One (COF) stake by 0.6% in Q1 2026, selling an estimated $7.53K and leaving 5,996 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #596.

Silvercrest Asset Management first reported a position in COF in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.46M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Silvercrest Asset Management held 5,996 shares of Capital One worth $1.09M as of Q1 2026.
Silvercrest Asset Management sold 36 Capital One shares in Q1 2026, an estimated $7.53K.
Capital One made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #596 holding.
Silvercrest Asset Management first reported a position in Capital One in Q4 2016 and has held it in 20 quarters since.
Silvercrest Asset Management's Capital One position peaked at $1.46M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.