AM
COF icon

AGF Management’s Capital One COF Stock Holding History

AGF Management’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 		– Sell
-995,519
Closed -$182M – 678
2026
Q1 		$182M Buy
995,519
+153,871
+18% +$32.2M 0.81% 36
2025
Q4 		$204M Buy
+841,648
New +$187M 0.88% 29
2025
Q2 		– Sell
-1,183
Closed -$212K – 652
2025
Q1 		$212K Buy
1,183
+22
+2% +$4.16K ﹤0.01% 650
2024
Q4 		$207K Buy
+1,161
New +$201K ﹤0.01% 679
2024
Q3 		– Sell
-4,387
Closed -$607K – 677
2024
Q2 		$607K Buy
4,387
+3,013
+219% +$423K ﹤0.01% 606
2024
Q1 		$205K Sell
1,374
-6,377
-82% -$864K ﹤0.01% 693
2023
Q4 		$1.02M Buy
7,751
+2,243
+41% +$242K 0.01% 564
2023
Q3 		$535K Buy
+5,508
New +$589K ﹤0.01% 624
2023
Q2 		– Sell
-4,422
Closed -$425K – 699
2023
Q1 		$425K Buy
+4,422
New +$463K ﹤0.01% 692

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's COF Position: Q2 2026 in Review

AGF Management sold out of Capital One (COF) in Q2 2026, closing a stake of 995,519 shares — an estimated $182M sold.

AGF Management first reported a position in COF in Q1 2023 and held it in 9 quarters. The position peaked at $204M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AGF Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 995,519 Capital One shares in Q2 2026, an estimated $182M.
  • AGF Management first reported a position in Capital One in Q1 2023 and held it in 9 quarters.
  • AGF Management's Capital One position peaked at $204M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.