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Willis Investment Counsel’s Capital One COF Stock Holding History

Willis Investment Counsel’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
-1,286
Closed -$312K – 125
2025
Q4 		$312K Sell
1,286
-75
-6% -$16.7K 0.02% 117
2025
Q3 		$289K Sell
1,361
-139
-9% -$30.4K 0.02% 112
2025
Q2 		$319K Hold
1,500
– – 0.02% 109
2025
Q1 		$269K Sell
1,500
-1,541
-51% -$291K 0.02% 108
2024
Q4 		$542K Hold
3,041
– – 0.04% 96
2024
Q3 		$455K Buy
+3,041
New +$433K 0.03% 96

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Willis Investment Counsel's COF Position: Q1 2026 in Review

Willis Investment Counsel sold out of Capital One (COF) in Q1 2026, closing a stake of 1,286 shares — an estimated $312K sold.

Willis Investment Counsel first reported a position in COF in Q3 2024 and held it in 6 quarters. The position peaked at $542K in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Willis Investment Counsel reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Willis Investment Counsel sold 1,286 Capital One shares in Q1 2026, an estimated $312K.
  • Willis Investment Counsel first reported a position in Capital One in Q3 2024 and held it in 6 quarters.
  • Willis Investment Counsel's Capital One position peaked at $542K in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.