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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AGF Management's COF Position: Q1 2026 in Review

AGF Management increased its Capital One (COF) stake by 18% in Q1 2026, buying an estimated $32.2M and bringing the position to 995,519 shares worth $182M. The position accounts for 0.81% of the portfolio, ranked #36.

AGF Management first reported a position in COF in Q1 2023 and has held it in 9 quarters since. The position peaked at $204M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AGF Management held 995,519 shares of Capital One worth $182M as of Q1 2026.
AGF Management bought 153,871 Capital One shares in Q1 2026, an estimated $32.2M.
Capital One made up 0.81% of AGF Management's portfolio in Q1 2026, its #36 holding.
AGF Management first reported a position in Capital One in Q1 2023 and has held it in 9 quarters since.
AGF Management's Capital One position peaked at $204M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.