BAMCO Inc
COF icon

BAMCO Inc’s Capital One COF Stock Holding History

BAMCO Inc’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 		$1.19M Sell
5,919
-81
-1% -$15.5K ﹤0.01% 295
2026
Q1 		$1.09M Sell
6,000
-135
-2% -$28.2K ﹤0.01% 293
2025
Q4 		$1.49M Buy
6,135
+2,135
+53% +$475K ﹤0.01% 289
2025
Q3 		$850K Buy
+4,000
New +$876K ﹤0.01% 307

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

BAMCO Inc's COF Position: Q2 2026 in Review

BAMCO Inc reduced its Capital One (COF) stake by 1.4% in Q2 2026, selling an estimated $15.5K and leaving 5,919 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #295.

BAMCO Inc first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BAMCO Inc held 5,919 shares of Capital One worth $1.19M as of Q2 2026.
  • BAMCO Inc sold 81 Capital One shares in Q2 2026, an estimated $15.5K.
  • Capital One made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #295 holding.
  • BAMCO Inc first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • BAMCO Inc's Capital One position peaked at $1.49M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.