Verdence Capital Advisors’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
Q2 | $1.1M | Sell |
5,480
-690
| -11% | -$132K | 0.06% | 283 |
|
|
2026
Q1 | $1.13M | Sell |
6,170
-58
| -0.9% | -$12.1K | 0.07% | 267 |
|
|
2025
Q4 | $1.51M | Sell |
6,228
-2,629
| -30% | -$585K | 0.09% | 203 |
|
|
2025
Q3 | $1.98M | Buy |
8,857
+4,613
| +109% | +$1.01M | 0.11% | 179 |
|
|
2025
Q2 | $903K | Buy |
4,244
+812
| +24% | +$152K | 0.06% | 279 |
|
|
2025
Q1 | $615K | Buy |
3,432
+102
| +3% | +$19.3K | 0.05% | 326 |
|
|
2024
Q4 | $594K | Sell |
3,330
-13
| -0.4% | -$2.25K | 0.05% | 332 |
|
|
2024
Q3 | $501K | Sell |
3,343
-136
| -4% | -$19.4K | 0.04% | 373 |
|
|
2024
Q2 | $482K | Sell |
3,479
-65
| -2% | -$9.12K | 0.04% | 352 |
|
|
2024
Q1 | $528K | Sell |
3,544
-1,698
| -32% | -$230K | 0.05% | 340 |
|
|
2023
Q4 | $687K | Buy |
5,242
+313
| +6% | +$33.8K | 0.07% | 278 |
|
|
2023
Q3 | $478K | Sell |
4,929
-345
| -7% | -$36.9K | 0.05% | 330 |
|
|
2023
Q2 | $577K | Buy |
5,274
+2,425
| +85% | +$243K | 0.07% | 289 |
|
|
2023
Q1 | $274K | Sell |
2,849
-3
| -0.1% | -$314 | 0.03% | 447 |
|
|
2022
Q4 | $265K | Sell |
2,852
-343
| -11% | -$33.7K | 0.03% | 413 |
|
|
2022
Q3 | $294K | Sell |
3,195
-205
| -6% | -$21.8K | 0.04% | 379 |
|
|
2022
Q2 | $354K | Buy |
3,400
+8
| +0.2% | +$978 | 0.05% | 340 |
|
|
2022
Q1 | $445K | Buy |
3,392
+962
| +40% | +$140K | 0.05% | 317 |
|
|
2021
Q4 | $353K | Sell |
2,430
-14,123
| -85% | -$2.18M | 0.04% | 362 |
|
|
2021
Q3 | $2.68M | Sell |
16,553
-158
| -0.9% | -$25.8K | 0.35% | 77 |
|
|
2021
Q2 | $2.58M | Sell |
16,711
-5,048
| -23% | -$762K | 0.36% | 78 |
|
|
2021
Q1 | $2.77M | Sell |
21,759
-8,653
| -28% | -$1.02M | 0.47% | 54 |
|
|
2020
Q4 | $3.01M | Sell |
30,412
-10,907
| -26% | -$927K | 0.57% | 40 |
|
|
2020
Q3 | $2.97M | Buy |
41,319
+1,168
| +3% | +$78.1K | 0.68% | 36 |
|
|
2020
Q2 | $2.51M | Buy |
40,151
+199
| +0.5% | +$12.4K | 0.62% | 38 |
|
|
2020
Q1 | $2.01M | Buy |
39,952
+2,510
| +7% | +$221K | 0.6% | 45 |
|
|
2019
Q4 | $3.85M | Sell |
37,442
-5,504
| -13% | -$530K | 0.94% | 27 |
|
|
2019
Q3 | $3.91M | Buy |
42,946
+193
| +0.5% | +$17.4K | 1.1% | 19 |
|
|
2019
Q2 | $3.88M | Sell |
42,753
-10,157
| -19% | -$908K | 1.11% | 17 |
|
|
2019
Q1 | $4.32M | Buy |
52,910
+15,253
| +41% | +$1.24M | 1.17% | 20 |
|
|
2018
Q4 | $2.85M | Sell |
37,657
-505
| -1% | -$43.7K | 0.8% | 35 |
|
|
2018
Q3 | $3.62M | Buy |
38,162
+3,365
| +10% | +$327K | 0.9% | 29 |
|
|
2018
Q2 | $3.2M | Buy |
34,797
+9,773
| +39% | +$925K | 0.78% | 31 |
|
|
2018
Q1 | $2.4M | Buy |
+25,024
| New | +$2.49M | 0.58% | 48 |
|
Other funds holding COF
ECSS
ECM
Verdence Capital Advisors's COF Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $132K and leaving 5,480 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #283.
Verdence Capital Advisors first reported a position in COF in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.32M in Q1 2019. 896 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Verdence Capital Advisors held 5,480 shares of Capital One worth $1.1M as of Q2 2026.
- Verdence Capital Advisors sold 690 Capital One shares in Q2 2026, an estimated $132K.
- Capital One made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #283 holding.
- Verdence Capital Advisors first reported a position in Capital One in Q1 2018 and has held it in 34 quarters since.
- Verdence Capital Advisors's Capital One position peaked at $4.32M in Q1 2019.
- 896 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.