Wilmington Savings Fund Society’s Capital One COF Stock Holding History

Wilmington Savings Fund Society’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 Q2	$1.05M	Buy	5,243 +203	+4%	+$38.8K	0.02%	314
2026 Q1	$919K	Buy	5,040 +300	+6%	+$62.8K	0.02%	326
2025 Q4	$1.15M	Hold	4,740	–	–	0.03%	291
2025 Q3	$1.01M	Sell	4,740 -7,940	-63%	-$1.74M	0.02%	310
2025 Q2	$2.7M	Buy	12,680 +7,987	+170%	+$1.49M	0.05%	257
2025 Q1	$841K	Buy	4,693 +436	+10%	+$82.4K	0.02%	448
2024 Q4	$759K	Buy	4,257 +123	+3%	+$21.3K	0.01%	476
2024 Q3	$619K	Buy	+4,134	New	+$589K	0.01%	521
2021 Q4	–	Sell	-2,450	Closed	-$397K	–	395
2021 Q3	$397K	Buy	+2,450	New	+$400K	0.02%	298

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wilmington Savings Fund Society's COF Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Capital One (COF) stake by 4% in Q2 2026, buying an estimated $38.8K and bringing the position to 5,243 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #314.

Wilmington Savings Fund Society first reported a position in COF in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.7M in Q2 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Wilmington Savings Fund Society held 5,243 shares of Capital One worth $1.05M as of Q2 2026.
Wilmington Savings Fund Society bought 203 Capital One shares in Q2 2026, an estimated $38.8K.
Capital One made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #314 holding.
Wilmington Savings Fund Society first reported a position in Capital One in Q3 2021 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Capital One position peaked at $2.7M in Q2 2025.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.