Westwood Holdings Group’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 | $10.8M | Sell |
59,077
-4,325
| -7% | -$905K | 0.08% | 242 |
|
|
2025
Q4 | $15.4M | Sell |
63,402
-32,387
| -34% | -$7.21M | 0.12% | 205 |
|
|
2025
Q3 | $20.4M | Sell |
95,789
-9,594
| -9% | -$2.1M | 0.15% | 187 |
|
|
2025
Q2 | $22.4M | Buy |
+105,383
| New | +$19.7M | 0.16% | 165 |
|
|
2021
Q4 | – | Sell |
-398,745
| Closed | -$64.6M | – | 443 |
|
|
2021
Q3 | $64.6M | Sell |
398,745
-68,568
| -15% | -$11.2M | 0.7% | 48 |
|
|
2021
Q2 | $72.3M | Sell |
467,313
-51,754
| -10% | -$7.81M | 0.73% | 42 |
|
|
2021
Q1 | $66M | Buy |
+519,067
| New | +$61.2M | 0.66% | 47 |
|
|
2020
Q4 | – | Sell |
-38,960
| Closed | -$2.8M | – | 440 |
|
|
2020
Q3 | $2.8M | Sell |
38,960
-690,196
| -95% | -$46.1M | 0.04% | 266 |
|
|
2020
Q2 | $45.6M | Sell |
729,156
-69,775
| -9% | -$4.35M | 0.6% | 47 |
|
|
2020
Q1 | $40.3M | Buy |
+798,931
| New | +$70.2M | 0.61% | 46 |
|
|
2018
Q3 | – | Sell |
-27,051
| Closed | -$2.49M | – | 417 |
|
|
2018
Q2 | $2.49M | Sell |
27,051
-5,023
| -16% | -$475K | 0.02% | 271 |
|
|
2018
Q1 | $3.07M | Sell |
32,074
-3,733
| -10% | -$372K | 0.03% | 261 |
|
|
2017
Q4 | $3.57M | Sell |
35,807
-379
| -1% | -$34.6K | 0.03% | 260 |
|
|
2017
Q3 | $3.06M | Sell |
36,186
-1,923
| -5% | -$159K | 0.02% | 257 |
|
|
2017
Q2 | $3.15M | Sell |
38,109
-21,885
| -36% | -$1.78M | 0.03% | 257 |
|
|
2017
Q1 | $5.2M | Sell |
59,994
-8,136
| -12% | -$725K | 0.04% | 244 |
|
|
2016
Q4 | $5.94M | Sell |
68,130
-512
| -0.7% | -$41.3K | 0.05% | 241 |
|
|
2016
Q3 | $4.93M | Sell |
68,642
-1,037
| -1% | -$71.2K | 0.04% | 244 |
|
|
2016
Q2 | $4.42M | Sell |
69,679
-725,584
| -91% | -$50.5M | 0.04% | 248 |
|
|
2016
Q1 | $55.1M | Buy |
795,263
+15,188
| +2% | +$1M | 0.48% | 81 |
|
|
2015
Q4 | $56.3M | Sell |
780,075
-788,034
| -50% | -$60.4M | 0.49% | 80 |
|
|
2015
Q3 | $114M | Sell |
1,568,109
-1,137,059
| -42% | -$91.3M | 0.98% | 24 |
|
|
2015
Q2 | $238M | Buy |
2,705,168
+5,294
| +0.2% | +$445K | 1.79% | 4 |
|
|
2015
Q1 | $213M | Sell |
2,699,874
-374,534
| -12% | -$29.4M | 1.62% | 6 |
|
|
2014
Q4 | $254M | Buy |
3,074,408
+258,656
| +9% | +$21M | 1.96% | 1 |
|
|
2014
Q3 | $230M | Buy |
2,815,752
+1,256,540
| +81% | +$103M | 1.81% | 2 |
|
|
2014
Q2 | $129M | Sell |
1,559,212
-90,360
| -5% | -$7.02M | 0.95% | 31 |
|
|
2014
Q1 | $127M | Sell |
1,649,572
-144,817
| -8% | -$10.6M | 0.98% | 32 |
|
|
2013
Q4 | $137M | Buy |
1,794,389
+10,211
| +0.6% | +$727K | 1.06% | 29 |
|
|
2013
Q3 | $123M | Sell |
1,784,178
-131,280
| -7% | -$8.83M | 1.04% | 25 |
|
|
2013
Q2 | $120M | Buy |
+1,915,458
| New | +$113M | 1.05% | 20 |
|
Other funds holding COF
VCM
VPM
Westwood Holdings Group's COF Position: Q1 2026 in Review
Westwood Holdings Group reduced its Capital One (COF) stake by 6.8% in Q1 2026, selling an estimated $905K and leaving 59,077 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #242.
Westwood Holdings Group first reported a position in COF in Q2 2013 and has held it in 31 quarters since. The position peaked at $254M in Q4 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Westwood Holdings Group held 59,077 shares of Capital One worth $10.8M as of Q1 2026.
- Westwood Holdings Group sold 4,325 Capital One shares in Q1 2026, an estimated $905K.
- Capital One made up 0.08% of Westwood Holdings Group's portfolio in Q1 2026, its #242 holding.
- Westwood Holdings Group first reported a position in Capital One in Q2 2013 and has held it in 31 quarters since.
- Westwood Holdings Group's Capital One position peaked at $254M in Q4 2014.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.