Thompson Siegel & Walmsley’s Capital One COF Stock Holding History

Thompson Siegel & Walmsley’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	$12.2M	Sell	67,011 -3,396	-5%	-$710K	0.21%	111
2025 Q4	$17.1M	Sell	70,407 -11,158	-14%	-$2.48M	0.29%	92
2025 Q3	$17.3M	Buy	81,565 +4,017	+5%	+$879K	0.28%	94
2025 Q2	$16.5M	Buy	77,548 +44,773	+137%	+$8.35M	0.27%	93
2025 Q1	$5.88M	Buy	+32,775	New	+$6.19M	0.1%	171
2024 Q1	–	Sell	-825	Closed	-$108K	–	393
2023 Q4	$108K	Sell	825 -1,500	-65%	-$162K	﹤0.01%	375
2023 Q3	$226K	Sell	2,325 -1,500	-39%	-$160K	﹤0.01%	339
2023 Q2	$418K	Buy	3,825 +3,000	+364%	+$300K	0.01%	313
2023 Q1	$79K	Hold	825	–	–	﹤0.01%	405
2022 Q4	$77K	Hold	825	–	–	﹤0.01%	398
2022 Q3	$76K	Hold	825	–	–	﹤0.01%	398
2022 Q2	$86K	Sell	825 -381	-32%	-$46.6K	﹤0.01%	389
2022 Q1	$158K	Sell	1,206 -75	-6%	-$10.9K	﹤0.01%	388
2021 Q4	$186K	Hold	1,281	–	–	﹤0.01%	380
2021 Q3	$207K	Hold	1,281	–	–	﹤0.01%	368
2021 Q2	$198K	Hold	1,281	–	–	﹤0.01%	372
2021 Q1	$163K	Hold	1,281	–	–	﹤0.01%	365
2020 Q4	$127K	Hold	1,281	–	–	﹤0.01%	363
2020 Q3	$92K	Sell	1,281 -200	-14%	-$13.4K	﹤0.01%	378
2020 Q2	$93K	Sell	1,481 -1,500	-50%	-$93.4K	﹤0.01%	379
2020 Q1	$150K	Sell	2,981 -1,600	-35%	-$141K	﹤0.01%	332
2019 Q4	$471K	Buy	4,581 +200	+5%	+$19.3K	0.01%	318
2019 Q3	$399K	Hold	4,381	–	–	0.01%	332
2019 Q2	$398K	Hold	4,381	–	–	0.01%	338
2019 Q1	$358K	Buy	4,381 +138	+3%	+$11.2K	0.01%	347
2018 Q4	$321K	Hold	4,243	–	–	0.01%	349
2018 Q3	$403K	Hold	4,243	–	–	0.01%	361
2018 Q2	$390K	Hold	4,243	–	–	0.01%	366
2018 Q1	$407K	Hold	4,243	–	–	0.01%	359
2017 Q4	$423K	Hold	4,243	–	–	0.01%	355
2017 Q3	$359K	Sell	4,243 -800	-16%	-$65.9K	﹤0.01%	372
2017 Q2	$417K	Sell	5,043 -125	-2%	-$10.2K	﹤0.01%	373
2017 Q1	$448K	Buy	5,168 +41	+0.8%	+$3.65K	0.01%	406
2016 Q4	$447K	Sell	5,127 -17,369	-77%	-$1.4M	0.01%	367
2016 Q3	$1.62M	Sell	22,496 -800	-3%	-$54.9K	0.03%	268
2016 Q2	$1.48M	Buy	23,296 +400	+2%	+$27.8K	0.02%	255
2016 Q1	$1.59M	Sell	22,896 -13,133	-36%	-$868K	0.03%	254
2015 Q4	$2.6M	Sell	36,029 -120,283	-77%	-$9.21M	0.05%	236
2015 Q3	$11.3M	Sell	156,312 -24,358	-13%	-$1.96M	0.21%	174
2015 Q2	$15.9M	Buy	180,670 +24,850	+16%	+$2.09M	0.28%	136
2015 Q1	$12.3M	Buy	155,820 +60,446	+63%	+$4.75M	0.21%	182
2014 Q4	$7.87M	Buy	95,374 +27,385	+40%	+$2.23M	0.15%	227
2014 Q3	$5.55M	Buy	67,989 +52,390	+336%	+$4.28M	0.11%	231
2014 Q2	$1.29M	Buy	15,599 +6,750	+76%	+$524K	0.03%	260
2014 Q1	$683K	Buy	8,849 +1,400	+19%	+$103K	0.02%	303
2013 Q4	$571K	Hold	7,449	–	–	0.01%	314
2013 Q3	$512K	Buy	7,449 +1,000	+16%	+$67.3K	0.01%	324
2013 Q2	$405K	Buy	+6,449	New	+$380K	0.01%	348

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

Thompson Siegel & Walmsley's COF Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its Capital One (COF) stake by 4.8% in Q1 2026, selling an estimated $710K and leaving 67,011 shares worth $12.2M. The position accounts for 0.21% of the portfolio, ranked #111.

Thompson Siegel & Walmsley first reported a position in COF in Q2 2013 and has held it in 48 quarters since. The position peaked at $17.3M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Thompson Siegel & Walmsley held 67,011 shares of Capital One worth $12.2M as of Q1 2026.
Thompson Siegel & Walmsley sold 3,396 Capital One shares in Q1 2026, an estimated $710K.
Capital One made up 0.21% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #111 holding.
Thompson Siegel & Walmsley first reported a position in Capital One in Q2 2013 and has held it in 48 quarters since.
Thompson Siegel & Walmsley's Capital One position peaked at $17.3M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.