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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
Q2 		$1.1M Sell
5,489
-507
-8% -$97K 0.01% 603
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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Silvercrest Asset Management's COF Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Capital One (COF) stake by 8.5% in Q2 2026, selling an estimated $97K and leaving 5,489 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #603.

Silvercrest Asset Management first reported a position in COF in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.46M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Silvercrest Asset Management held 5,489 shares of Capital One worth $1.1M as of Q2 2026.
  • Silvercrest Asset Management sold 507 Capital One shares in Q2 2026, an estimated $97K.
  • Capital One made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #603 holding.
  • Silvercrest Asset Management first reported a position in Capital One in Q4 2016 and has held it in 21 quarters since.
  • Silvercrest Asset Management's Capital One position peaked at $1.46M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.