Van Strum & Towne’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 | $5.07M | Sell |
27,787
-164
| -0.6% | -$34.3K | 1.48% | 26 |
|
|
2025
Q4 | $6.77M | Buy |
27,951
+30
| +0.1% | +$6.68K | 1.89% | 18 |
|
|
2025
Q3 | $5.94M | Sell |
27,921
-127
| -0.5% | -$27.8K | 1.74% | 19 |
|
|
2025
Q2 | $5.97M | Buy |
28,048
+2,727
| +11% | +$509K | 1.88% | 18 |
|
|
2025
Q1 | $4.54M | Sell |
25,321
-330
| -1% | -$62.3K | 1.53% | 24 |
|
|
2024
Q4 | $4.57M | Sell |
25,651
-510
| -2% | -$88.3K | 1.61% | 22 |
|
|
2024
Q3 | $3.92M | Sell |
26,161
-25
| -0.1% | -$3.56K | 1.36% | 26 |
|
|
2024
Q2 | $3.63M | Sell |
26,186
-185
| -0.7% | -$26K | 1.32% | 26 |
|
|
2024
Q1 | $3.93M | Sell |
26,371
-245
| -0.9% | -$33.2K | 1.43% | 25 |
|
|
2023
Q4 | $3.49M | Sell |
26,616
-255
| -0.9% | -$27.5K | 1.37% | 23 |
|
|
2023
Q3 | $2.61M | Sell |
26,871
-525
| -2% | -$56.1K | 1.1% | 29 |
|
|
2023
Q2 | $3M | Hold |
27,396
| – | – | 1.24% | 23 |
|
|
2023
Q1 | $2.63M | Sell |
27,396
-300
| -1% | -$31.4K | 1.13% | 26 |
|
|
2022
Q4 | $2.57M | Sell |
27,696
-75
| -0.3% | -$7.37K | 1.11% | 29 |
|
|
2022
Q3 | $2.56M | Sell |
27,771
-1,671
| -6% | -$178K | 1.18% | 25 |
|
|
2022
Q2 | $3.07M | Sell |
29,442
-184
| -0.6% | -$22.5K | 1.31% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
29,626
-386
| -1% | -$56.3K | 1.46% | 22 |
|
|
2021
Q4 | $4.35M | Sell |
30,012
-510
| -2% | -$78.8K | 1.58% | 21 |
|
|
2021
Q3 | $4.94M | Hold |
30,522
| – | – | 1.95% | 17 |
|
|
2021
Q2 | $4.72M | Sell |
30,522
-370
| -1% | -$55.8K | 2.26% | 13 |
|
|
2021
Q1 | $3.93M | Sell |
30,892
-295
| -0.9% | -$34.8K | 1.98% | 16 |
|
|
2020
Q4 | $3.08M | Sell |
31,187
-1,475
| -5% | -$125K | 1.71% | 19 |
|
|
2020
Q3 | $2.35M | Buy |
32,662
+875
| +3% | +$58.5K | 1.52% | 19 |
|
|
2020
Q2 | $1.99M | Sell |
31,787
-165
| -0.5% | -$10.3K | 1.39% | 21 |
|
|
2020
Q1 | $1.61M | Buy |
31,952
+315
| +1% | +$27.7K | 1.27% | 22 |
|
|
2019
Q4 | $3.26M | Buy |
31,637
+2,000
| +7% | +$193K | 2.01% | 16 |
|
|
2019
Q3 | $2.7M | Buy |
29,637
+1,130
| +4% | +$102K | 1.78% | 19 |
|
|
2019
Q2 | $2.59M | Sell |
28,507
-475
| -2% | -$42.5K | 1.84% | 20 |
|
|
2019
Q1 | $2.37M | Hold |
28,982
| – | – | 1.76% | 21 |
|
|
2018
Q4 | $2.19M | Sell |
28,982
-5,560
| -16% | -$482K | 1.85% | 23 |
|
|
2018
Q3 | $3.28M | Hold |
34,542
| – | – | 2.11% | 18 |
|
|
2018
Q2 | $3.17M | Sell |
34,542
-490
| -1% | -$46.4K | 2.2% | 21 |
|
|
2018
Q1 | $3.36M | Sell |
35,032
-673
| -2% | -$67K | 2.36% | 19 |
|
|
2017
Q4 | $3.56M | Sell |
35,705
-2,520
| -7% | -$230K | 2.37% | 17 |
|
|
2017
Q3 | $3.24M | Buy |
38,225
+110
| +0.3% | +$9.07K | 2.11% | 21 |
|
|
2017
Q2 | $3.15M | Sell |
38,115
-395
| -1% | -$32.1K | 2.05% | 20 |
|
|
2017
Q1 | $3.34M | Sell |
38,510
-1,362
| -3% | -$121K | 2.15% | 20 |
|
|
2016
Q4 | $3.48M | Sell |
39,872
-222
| -0.6% | -$17.9K | 2.18% | 21 |
|
|
2016
Q3 | $2.88M | Buy |
40,094
+1,000
| +3% | +$68.7K | 1.89% | 24 |
|
|
2016
Q2 | $2.48M | Sell |
39,094
-235
| -0.6% | -$16.4K | 1.65% | 27 |
|
|
2016
Q1 | $2.73M | Buy |
39,329
+190
| +0.5% | +$12.6K | 1.81% | 25 |
|
|
2015
Q4 | $2.83M | Hold |
39,139
| – | – | 1.83% | 22 |
|
|
2015
Q3 | $2.84M | Sell |
39,139
-20
| -0.1% | -$1.61K | 1.94% | 24 |
|
|
2015
Q2 | $3.44M | Sell |
39,159
-75
| -0.2% | -$6.3K | 2.12% | 23 |
|
|
2015
Q1 | $3.09M | Buy |
39,234
+45
| +0.1% | +$3.54K | 1.92% | 24 |
|
|
2014
Q4 | $3.23M | Buy |
39,189
+2,305
| +6% | +$188K | 2% | 23 |
|
|
2014
Q3 | $3.01M | Buy |
36,884
+70
| +0.2% | +$5.72K | 1.96% | 23 |
|
|
2014
Q2 | $3.04M | Sell |
36,814
-2,455
| -6% | -$191K | 1.99% | 23 |
|
|
2014
Q1 | $3.03M | Buy |
39,269
+75
| +0.2% | +$5.5K | 1.95% | 25 |
|
|
2013
Q4 | $3M | Sell |
39,194
-425
| -1% | -$30.3K | 2% | 26 |
|
|
2013
Q3 | $2.72M | Hold |
39,619
| – | – | 2.03% | 24 |
|
|
2013
Q2 | $2.49M | Buy |
+39,619
| New | +$2.33M | 1.91% | 27 |
|
Other funds holding COF
VCM
VPM
Van Strum & Towne's COF Position: Q1 2026 in Review
Van Strum & Towne reduced its Capital One (COF) stake by 0.59% in Q1 2026, selling an estimated $34.3K and leaving 27,787 shares worth $5.07M. The position accounts for 1.48% of the portfolio, ranked #26.
Van Strum & Towne first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.77M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Van Strum & Towne held 27,787 shares of Capital One worth $5.07M as of Q1 2026.
- Van Strum & Towne sold 164 Capital One shares in Q1 2026, an estimated $34.3K.
- Capital One made up 1.48% of Van Strum & Towne's portfolio in Q1 2026, its #26 holding.
- Van Strum & Towne first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Van Strum & Towne's Capital One position peaked at $6.77M in Q4 2025.
- 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.