Sterling Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Sell |
2,186
-32,386
| -94% | -$6.77M | 0.01% | 879 |
|
|
2025
Q4 | $8.38M | Buy |
34,572
+13,739
| +66% | +$3.06M | 0.14% | 125 |
|
|
2025
Q3 | $4.43M | Buy |
20,833
+322
| +2% | +$70.5K | 0.06% | 204 |
|
|
2025
Q2 | $4.36M | Buy |
20,511
+1,902
| +10% | +$355K | 0.06% | 219 |
|
|
2025
Q1 | $3.34M | Buy |
18,609
+16,343
| +721% | +$3.09M | 0.05% | 249 |
|
|
2024
Q4 | $404K | Sell |
2,266
-571
| -20% | -$98.8K | 0.01% | 1032 |
|
|
2024
Q3 | $425K | Buy |
+2,837
| New | +$404K | 0.01% | 945 |
|
|
2019
Q3 | $83.5M | Sell |
918,313
-6,456
| -0.7% | -$580K | 0.79% | 33 |
|
|
2019
Q2 | $83.9M | Sell |
924,769
-5,036
| -0.5% | -$450K | 0.81% | 32 |
|
|
2019
Q1 | $76M | Sell |
929,805
-117,021
| -11% | -$9.51M | 0.75% | 40 |
|
|
2018
Q4 | $79.1M | Buy |
1,046,826
+184,837
| +21% | +$16M | 0.86% | 29 |
|
|
2018
Q3 | $81.8M | Sell |
861,989
-2,342
| -0.3% | -$228K | 0.74% | 46 |
|
|
2018
Q2 | $79.4M | Buy |
864,331
+35,625
| +4% | +$3.37M | 0.74% | 47 |
|
|
2018
Q1 | $79.4M | Buy |
828,706
+57,117
| +7% | +$5.69M | 0.75% | 44 |
|
|
2017
Q4 | $76.8M | Sell |
771,589
-22,129
| -3% | -$2.02M | 0.7% | 50 |
|
|
2017
Q3 | $67.2M | Buy |
793,718
+3,316
| +0.4% | +$273K | 0.63% | 60 |
|
|
2017
Q2 | $65.3M | Buy |
790,402
+66,493
| +9% | +$5.4M | 0.63% | 57 |
|
|
2017
Q1 | $62.7M | Sell |
723,909
-216,580
| -23% | -$19.3M | 0.59% | 64 |
|
|
2016
Q4 | $82M | Sell |
940,489
-132,428
| -12% | -$10.7M | 0.74% | 46 |
|
|
2016
Q3 | $77.1M | Buy |
1,072,917
+61,439
| +6% | +$4.22M | 0.71% | 53 |
|
|
2016
Q2 | $64.2M | Sell |
1,011,478
-74,760
| -7% | -$5.2M | 0.59% | 61 |
|
|
2016
Q1 | $75.3M | Sell |
1,086,238
-30,455
| -3% | -$2.01M | 0.68% | 55 |
|
|
2015
Q4 | $80.6M | Buy |
1,116,693
+88,832
| +9% | +$6.8M | 0.71% | 45 |
|
|
2015
Q3 | $74.5M | Sell |
1,027,861
-8,505
| -0.8% | -$683K | 0.67% | 54 |
|
|
2015
Q2 | $91.2M | Buy |
1,036,366
+48,189
| +5% | +$4.05M | 0.82% | 41 |
|
|
2015
Q1 | $77.9M | Sell |
988,177
-62,568
| -6% | -$4.92M | 0.7% | 52 |
|
|
2014
Q4 | $86.7M | Buy |
1,050,745
+554,627
| +112% | +$45.1M | 0.76% | 46 |
|
|
2014
Q3 | $40.5M | Sell |
496,118
-521,603
| -51% | -$42.7M | 0.49% | 69 |
|
|
2014
Q2 | $84.1M | Buy |
1,017,721
+76,857
| +8% | +$5.97M | 0.72% | 52 |
|
|
2014
Q1 | $72.6M | Buy |
940,864
+112,547
| +14% | +$8.26M | 0.62% | 65 |
|
|
2013
Q4 | $63.5M | Buy |
828,317
+53,674
| +7% | +$3.82M | 0.58% | 75 |
|
|
2013
Q3 | $53.2M | Buy |
774,643
+39,880
| +5% | +$2.68M | 0.62% | 75 |
|
|
2013
Q2 | $46.1M | Buy |
+734,763
| New | +$43.3M | 0.57% | 77 |
|
Other funds holding COF
VCM
VPM
Sterling Capital Management's COF Position: Q1 2026 in Review
Sterling Capital Management reduced its Capital One (COF) stake by 94% in Q1 2026, selling an estimated $6.77M and leaving 2,186 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #879.
Sterling Capital Management first reported a position in COF in Q2 2013 and has held it in 33 quarters since. The position peaked at $91.2M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Sterling Capital Management held 2,186 shares of Capital One worth $399K as of Q1 2026.
- Sterling Capital Management sold 32,386 Capital One shares in Q1 2026, an estimated $6.77M.
- Capital One made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #879 holding.
- Sterling Capital Management first reported a position in Capital One in Q2 2013 and has held it in 33 quarters since.
- Sterling Capital Management's Capital One position peaked at $91.2M in Q2 2015.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.