SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / COF

Thompson Siegel & Walmsley LLC’s Capital One Finl Corp Position

Does Thompson Siegel & Walmsley LLC own Capital One Finl Corp (COF)? Yes67.0K shares worth $12M (+0.21% of its 13F portfolio) as of Q1 2026, down from 70.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
67.0K
% of Portfolio
+0.21%
Quarters Held
26
currently held

Position History COF

Reported value by quarter
Q4 ’18: $321,000Q4 ’18Q1 ’19: $358,000Q2 ’19: $398,000Q3 ’19: $399,000Q4 ’19: $471,000Q4 ’19Q1 ’20: $150,000Q2 ’20: $93,000Q3 ’20: $92,000Q4 ’20: $127,000Q4 ’20Q1 ’21: $163,000Q2 ’21: $198,000Q3 ’21: $207,000Q4 ’21: $186,000Q4 ’21Q1 ’22: $158,000Q2 ’22: $86,000Q3 ’22: $76,000Q4 ’22: $77,000Q4 ’22Q1 ’23: $79,000Q2 ’23: $418,000Q3 ’23: $226,000Q4 ’23: $108,000Q4 ’23Q1 ’25: $6MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.0K$12M+0.21%
Q4 202570.4K$17M+0.29%
Q3 202581.6K$17M+0.28%
Q2 202577.5K$16M+0.27%
Q1 202532.8K$6M+0.10%
Q4 2023825$108,0000.00%
Q3 20232.3K$226,0000.00%
Q2 20233.8K$418,000+0.01%
Q1 2023825$79,0000.00%
Q4 2022825$77,0000.00%
Q3 2022825$76,0000.00%
Q2 2022825$86,0000.00%
Q1 20221.2K$158,0000.00%
Q4 20211.3K$186,0000.00%
Q3 20211.3K$207,0000.00%
Q2 20211.3K$198,0000.00%
Q1 20211.3K$163,0000.00%
Q4 20201.3K$127,0000.00%
Q3 20201.3K$92,0000.00%
Q2 20201.5K$93,0000.00%
Q1 20203.0K$150,0000.00%
Q4 20194.6K$471,000+0.01%
Q3 20194.4K$399,000+0.01%
Q2 20194.4K$398,000+0.01%
Q1 20194.4K$358,000+0.01%
Q4 20184.2K$321,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of COF.