SA
COF icon

Sovran Advisors’s Capital One COF Stock Holding History

Sovran Advisors’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 		$1.27M Sell
6,617
-1,726
-21% -$361K 0.1% 207
2025
Q4 		$1.98M Sell
8,343
-7,302
-47% -$1.63M 0.17% 138
2025
Q3 		$3.42M Buy
15,645
+837
+6% +$183K 0.3% 92
2025
Q2 		$3.22M Sell
14,808
-8,713
-37% -$1.63M 0.34% 81
2025
Q1 		$3.83M Buy
23,521
+1,468
+7% +$277K 0.5% 50
2024
Q4 		$4.07M Buy
+22,053
New +$3.82M 0.58% 38

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

Sovran Advisors's COF Position: Q1 2026 in Review

Sovran Advisors reduced its Capital One (COF) stake by 21% in Q1 2026, selling an estimated $361K and leaving 6,617 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #207.

Sovran Advisors first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.07M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sovran Advisors held 6,617 shares of Capital One worth $1.27M as of Q1 2026.
  • Sovran Advisors sold 1,726 Capital One shares in Q1 2026, an estimated $361K.
  • Capital One made up 0.1% of Sovran Advisors's portfolio in Q1 2026, its #207 holding.
  • Sovran Advisors first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Sovran Advisors's Capital One position peaked at $4.07M in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.