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Smith, Moore & Co’s Capital One COF Stock Holding History

Smith, Moore & Co’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 		$550K Sell
3,017
-101
-3% -$21.1K 0.04% 314
2025
Q4 		$756K Sell
3,118
-147
-5% -$32.7K 0.06% 249
2025
Q3 		$694K Sell
3,265
-257
-7% -$56.3K 0.05% 266
2025
Q2 		$749K Buy
+3,522
New +$657K 0.06% 247

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smith, Moore & Co's COF Position: Q1 2026 in Review

Smith, Moore & Co reduced its Capital One (COF) stake by 3.2% in Q1 2026, selling an estimated $21.1K and leaving 3,017 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #314.

Smith, Moore & Co first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $756K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Smith, Moore & Co held 3,017 shares of Capital One worth $550K as of Q1 2026.
  • Smith, Moore & Co sold 101 Capital One shares in Q1 2026, an estimated $21.1K.
  • Capital One made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #314 holding.
  • Smith, Moore & Co first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Smith, Moore & Co's Capital One position peaked at $756K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.