Smithfield Trust’s Capital One COF Stock Holding History

Smithfield Trust’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	$508K	Sell	2,795 -140	-5%	-$29.3K	0.02%	244
2025 Q4	$711K	Sell	2,935 -3	-0.1%	-$668	0.03%	191
2025 Q3	$626K	Buy	2,938 +739	+34%	+$162K	0.03%	211
2025 Q2	$469K	Buy	2,199 +865	+65%	+$161K	0.02%	225
2025 Q1	$239K	Hold	1,334	–	–	0.01%	307
2024 Q4	$238K	Hold	1,334	–	–	0.01%	310
2024 Q3	$200K	Hold	1,334	–	–	0.01%	342
2024 Q2	$185K	Hold	1,334	–	–	0.01%	339
2024 Q1	$200K	Hold	1,334	–	–	0.01%	331
2023 Q4	$176K	Sell	1,334 -8	-0.6%	-$863	0.01%	332
2023 Q3	$129K	Buy	1,342 +8	+0.6%	+$855	0.01%	368
2023 Q2	$147K	Hold	1,334	–	–	0.01%	353
2023 Q1	$129K	Hold	1,334	–	–	0.01%	367
2022 Q4	$123K	Hold	1,334	–	–	0.01%	365
2022 Q3	$123K	Hold	1,334	–	–	0.01%	350
2022 Q2	$140K	Hold	1,334	–	–	0.01%	348
2022 Q1	$176K	Hold	1,334	–	–	0.01%	333
2021 Q4	$193K	Hold	1,334	–	–	0.01%	329
2021 Q3	$216K	Hold	1,334	–	–	0.01%	309
2021 Q2	$207K	Hold	1,334	–	–	0.01%	309
2021 Q1	$169K	Hold	1,334	–	–	0.01%	349
2020 Q4	$132K	Buy	1,334 +120	+10%	+$10.2K	0.01%	384
2020 Q3	$87K	Sell	1,214 -366	-23%	-$24.5K	0.01%	421
2020 Q2	$99K	Buy	1,580 +380	+32%	+$23.7K	0.01%	383
2020 Q1	$61K	Sell	1,200 -380	-24%	-$33.4K	0.01%	416
2019 Q4	$163K	Hold	1,580	–	–	0.02%	312
2019 Q3	$144K	Buy	1,580 +116	+8%	+$10.4K	0.01%	327
2019 Q2	$133K	Buy	1,464 +380	+35%	+$34K	0.01%	344
2019 Q1	$89K	Hold	1,084	–	–	0.01%	410
2018 Q4	$82K	Hold	1,084	–	–	0.01%	393
2018 Q3	$103K	Hold	1,084	–	–	0.01%	400
2018 Q2	$99K	Hold	1,084	–	–	0.01%	401
2018 Q1	$104K	Hold	1,084	–	–	0.01%	395
2017 Q4	$108K	Buy	1,084 +370	+52%	+$33.8K	0.01%	401
2017 Q3	$60K	Hold	714	–	–	0.01%	496
2017 Q2	$59K	Hold	714	–	–	0.01%	499
2017 Q1	$62K	Hold	714	–	–	0.01%	486
2016 Q4	$62K	Sell	714 -145	-17%	-$11.7K	0.01%	481
2016 Q3	$62K	Sell	859 -90	-9%	-$6.18K	0.01%	474
2016 Q2	$61K	Hold	949	–	–	0.01%	466
2016 Q1	$66K	Hold	949	–	–	0.01%	445
2015 Q4	$68K	Sell	949 -150	-14%	-$11.5K	0.01%	447
2015 Q3	$80K	Buy	1,099 +150	+16%	+$12K	0.02%	401
2015 Q2	$84K	Hold	949	–	–	0.02%	417
2015 Q1	$75K	Hold	949	–	–	0.01%	460
2014 Q4	$78K	Hold	949	–	–	0.02%	436
2014 Q3	$77K	Hold	949	–	–	0.02%	443
2014 Q2	$78K	Hold	949	–	–	0.02%	474
2014 Q1	$73K	Buy	949 +90	+10%	+$6.61K	0.01%	481
2013 Q4	$66K	Buy	859 +100	+13%	+$7.12K	0.01%	477
2013 Q3	$52K	Hold	759	–	–	0.01%	492
2013 Q2	$48K	Buy	+759	New	+$44.7K	0.01%	485

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

Smithfield Trust's COF Position: Q1 2026 in Review

Smithfield Trust reduced its Capital One (COF) stake by 4.8% in Q1 2026, selling an estimated $29.3K and leaving 2,795 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #244.

Smithfield Trust first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $711K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Smithfield Trust held 2,795 shares of Capital One worth $508K as of Q1 2026.
Smithfield Trust sold 140 Capital One shares in Q1 2026, an estimated $29.3K.
Capital One made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #244 holding.
Smithfield Trust first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Capital One position peaked at $711K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.