Vaughan Nelson Investment Management
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Vaughan Nelson Investment Management’s Capital One COF Stock Holding History

Vaughan Nelson Investment Management’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
-485,517
Closed -$118M – 231
2025
Q4 		$118M Sell
485,517
-366,450
-43% -$81.6M 1.15% 19
2025
Q3 		$181M Buy
851,967
+109,496
+15% +$24M 1.65% 14
2025
Q2 		$158M Buy
+742,471
New +$139M 1.48% 15
2015
Q1 		– Sell
-6,319
Closed -$522K – 158
2014
Q4 		$522K Sell
6,319
-464,680
-99% -$37.8M 0.01% 158
2014
Q3 		$38.4M Buy
470,999
+2,044
+0.4% +$167K 0.57% 72
2014
Q2 		$38.7M Sell
468,955
-143,275
-23% -$11.1M 0.55% 79
2014
Q1 		$47.2M Sell
612,230
-10,300
-2% -$756K 0.71% 64
2013
Q4 		$47.7M Sell
622,530
-575
-0.1% -$41K 0.74% 60
2013
Q3 		$42.8M Sell
623,105
-6,045
-1% -$407K 0.72% 60
2013
Q2 		$39.5M Buy
+629,150
New +$37.1M 0.75% 57

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vaughan Nelson Investment Management's COF Position: Q1 2026 in Review

Vaughan Nelson Investment Management sold out of Capital One (COF) in Q1 2026, closing a stake of 485,517 shares — an estimated $118M sold.

Vaughan Nelson Investment Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $181M in Q3 2025. 2,083 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Vaughan Nelson Investment Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 485,517 Capital One shares in Q1 2026, an estimated $118M.
  • Vaughan Nelson Investment Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Capital One position peaked at $181M in Q3 2025.
  • 2,083 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.