TDC
COF icon

Thompson Davis & Co’s Capital One COF Stock Holding History

Thompson Davis & 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 		– Sell
-4,700
Closed -$1.14M – 149
2025
Q4 		$1.14M Sell
4,700
-289
-6% -$64.3K 0.68% 23
2025
Q3 		$1.06M Buy
+4,989
New +$1.09M 0.65% 22
2025
Q2 		– Sell
-2,524
Closed -$453K – 146
2025
Q1 		$453K Buy
+2,524
New +$477K 0.36% 53
2018
Q3 		$23K Buy
238
+125
+111% +$12.2K 0.05% 301
2018
Q2 		$10K Sell
113
-125
-53% -$11.8K 0.02% 426
2018
Q1 		$23K Buy
238
+125
+111% +$12.4K 0.06% 273
2017
Q4 		$11K Sell
113
-42
-27% -$3.83K 0.03% 399
2017
Q3 		$13K Buy
155
+15
+11% +$1.24K 0.02% 608
2017
Q2 		$12K Buy
140
+14
+11% +$1.14K 0.02% 604
2017
Q1 		$11K Hold
126
– – 0.02% 664
2016
Q4 		$11K Sell
126
-250
-66% -$20.2K 0.02% 668
2016
Q3 		$27K Sell
376
-125
-25% -$8.59K 0.05% 380
2016
Q2 		$32K Buy
501
+350
+232% +$24.4K 0.05% 322
2016
Q1 		$10K Sell
151
-329
-69% -$21.7K 0.01% 647
2015
Q4 		$35K Sell
480
-156
-25% -$11.9K 0.05% 321
2015
Q3 		$46K Sell
636
-371
-37% -$29.8K 0.06% 278
2015
Q2 		$89K Sell
1,007
-2,108
-68% -$177K 0.1% 210
2015
Q1 		$246K Buy
3,115
+2,461
+376% +$193K 0.3% 75
2014
Q4 		$54K Sell
654
-29
-4% -$2.36K 0.06% 269
2014
Q3 		$56K Buy
683
+653
+2,177% +$53.4K 0.07% 251
2014
Q2 		$2K Sell
30
-1,675
-98% -$130K ﹤0.01% 715
2014
Q1 		$132K Sell
1,705
-1,150
-40% -$84.4K 0.22% 115
2013
Q4 		$219K Buy
+2,855
New +$203K 0.33% 74

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

Thompson Davis & Co's COF Position: Q1 2026 in Review

Thompson Davis & Co sold out of Capital One (COF) in Q1 2026, closing a stake of 4,700 shares — an estimated $1.14M sold.

Thompson Davis & Co first reported a position in COF in Q4 2013 and held it in 23 quarters. The position peaked at $1.14M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Thompson Davis & Co reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 4,700 Capital One shares in Q1 2026, an estimated $1.14M.
  • Thompson Davis & Co first reported a position in Capital One in Q4 2013 and held it in 23 quarters.
  • Thompson Davis & Co's Capital One position peaked at $1.14M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.