Bank of Montreal’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Sell |
700,471
-85,637
| -11% | -$17.9M | 0.05% | 307 |
|
|
2025
Q4 | $191M | Buy |
786,108
+81,473
| +12% | +$18.1M | 0.07% | 223 |
|
|
2025
Q3 | $150M | Buy |
704,635
+58,376
| +9% | +$12.8M | 0.06% | 242 |
|
|
2025
Q2 | $137M | Buy |
646,259
+218,075
| +51% | +$40.7M | 0.06% | 215 |
|
|
2025
Q1 | $76.8M | Sell |
428,184
-78,731
| -16% | -$14.9M | 0.04% | 312 |
|
|
2024
Q4 | $90.4M | Sell |
506,915
-13,169
| -3% | -$2.28M | 0.04% | 307 |
|
|
2024
Q3 | $77.5M | Sell |
520,084
-38,087
| -7% | -$5.42M | 0.03% | 358 |
|
|
2024
Q2 | $77.3M | Buy |
558,171
+53,837
| +11% | +$7.55M | 0.02% | 355 |
|
|
2024
Q1 | $75.2M | Sell |
504,334
-51,827
| -9% | -$7.02M | 0.02% | 346 |
|
|
2023
Q4 | $73.5M | Buy |
556,161
+47,044
| +9% | +$5.07M | 0.02% | 369 |
|
|
2023
Q3 | $53.2M | Buy |
509,117
+48,633
| +11% | +$5.2M | 0.02% | 398 |
|
|
2023
Q2 | $51.1M | Sell |
460,484
-32,818
| -7% | -$3.29M | 0.02% | 400 |
|
|
2023
Q1 | $48.4M | Sell |
493,302
-124,534
| -20% | -$13M | 0.02% | 393 |
|
|
2022
Q4 | $57.5M | Buy |
617,836
+130,300
| +27% | +$12.8M | 0.02% | 347 |
|
|
2022
Q3 | $52.8K | Sell |
487,536
-20,622
| -4% | -$2.2M | 0.02% | 352 |
|
|
2022
Q2 | $56.2K | Sell |
508,158
-101,813
| -17% | -$12.4M | 0.03% | 366 |
|
|
2022
Q1 | $82M | Sell |
609,971
-247,446
| -29% | -$36.1M | 0.04% | 319 |
|
|
2021
Q4 | $125M | Sell |
857,417
-1,035,783
| -55% | -$160M | 0.07% | 223 |
|
|
2021
Q3 | $315M | Buy |
1,893,200
+503,087
| +36% | +$82.1M | 0.14% | 123 |
|
|
2021
Q2 | $216M | Buy |
1,390,113
+169,249
| +14% | +$25.5M | 0.11% | 165 |
|
|
2021
Q1 | $162M | Buy |
1,220,864
+321,867
| +36% | +$37.9M | 0.11% | 172 |
|
|
2020
Q4 | $98.3M | Buy |
898,997
+11,913
| +1% | +$1.01M | 0.07% | 251 |
|
|
2020
Q3 | $67.1M | Buy |
887,084
+59,789
| +7% | +$4M | 0.06% | 281 |
|
|
2020
Q2 | $48.3M | Sell |
827,295
-34,622
| -4% | -$2.16M | 0.04% | 329 |
|
|
2020
Q1 | $37.9M | Sell |
861,917
-308,220
| -26% | -$27.1M | 0.04% | 334 |
|
|
2019
Q4 | $120M | Sell |
1,170,137
-41,417
| -3% | -$3.99M | 0.09% | 196 |
|
|
2019
Q3 | $110M | Sell |
1,211,554
-255,309
| -17% | -$23M | 0.1% | 183 |
|
|
2019
Q2 | $133M | Sell |
1,466,863
-60,479
| -4% | -$5.41M | 0.11% | 161 |
|
|
2019
Q1 | $125M | Sell |
1,527,342
-465,975
| -23% | -$37.9M | 0.11% | 174 |
|
|
2018
Q4 | $151M | Sell |
1,993,317
-40,959
| -2% | -$3.55M | 0.14% | 133 |
|
|
2018
Q3 | $193M | Buy |
2,034,276
+267,426
| +15% | +$26M | 0.15% | 130 |
|
|
2018
Q2 | $162M | Buy |
1,766,850
+339,956
| +24% | +$32.2M | 0.13% | 148 |
|
|
2018
Q1 | $137M | Buy |
1,426,894
+224,653
| +19% | +$22.4M | 0.12% | 174 |
|
|
2017
Q4 | $120M | Buy |
1,202,241
+893,928
| +290% | +$81.6M | 0.1% | 195 |
|
|
2017
Q3 | $26.1M | Sell |
308,313
-1,243
| -0.4% | -$102K | 0.02% | 510 |
|
|
2017
Q2 | $25.6M | Sell |
309,556
-123,353
| -28% | -$10M | 0.02% | 522 |
|
|
2017
Q1 | $37.5M | Buy |
432,909
+65,841
| +18% | +$5.87M | 0.04% | 390 |
|
|
2016
Q4 | $30.8M | Sell |
367,068
-32,372
| -8% | -$2.61M | 0.03% | 417 |
|
|
2016
Q3 | $28.7M | Sell |
399,440
-39,313
| -9% | -$2.7M | 0.03% | 444 |
|
|
2016
Q2 | $27.9M | Sell |
438,753
-444,950
| -50% | -$31M | 0.03% | 442 |
|
|
2016
Q1 | $61.2M | Sell |
883,703
-1,500,037
| -63% | -$99.1M | 0.07% | 216 |
|
|
2015
Q4 | $172M | Sell |
2,383,740
-673,935
| -22% | -$51.6M | 0.21% | 96 |
|
|
2015
Q3 | $222M | Sell |
3,057,675
-67,539
| -2% | -$5.42M | 0.31% | 67 |
|
|
2015
Q2 | $275M | Buy |
3,125,214
+102,181
| +3% | +$8.58M | 0.32% | 65 |
|
|
2015
Q1 | $238M | Buy |
3,023,033
+211,961
| +8% | +$16.7M | 0.28% | 76 |
|
|
2014
Q4 | $232M | Sell |
2,811,072
-296,710
| -10% | -$24.1M | 0.26% | 77 |
|
|
2014
Q3 | $254M | Buy |
3,107,782
+53,660
| +2% | +$4.39M | 0.29% | 74 |
|
|
2014
Q2 | $252M | Buy |
3,054,122
+1,244,081
| +69% | +$96.6M | 0.28% | 72 |
|
|
2014
Q1 | $140M | Sell |
1,810,041
-129,349
| -7% | -$9.49M | 0.18% | 110 |
|
|
2013
Q4 | $149M | Buy |
1,939,390
+87,910
| +5% | +$6.26M | 0.2% | 103 |
|
|
2013
Q3 | $127M | Buy |
1,851,480
+1,690,024
| +1,047% | +$114M | 0.2% | 103 |
|
|
2013
Q2 | $10.1M | Buy |
+161,456
| New | +$9.51M | 0.02% | 489 |
|
Other funds holding COF
VCM
VPM
Bank of Montreal's COF Position: Q1 2026 in Review
Bank of Montreal reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $17.9M and leaving 700,471 shares worth $128M. The position accounts for 0.05% of the portfolio, ranked #307.
Bank of Montreal first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $315M in Q3 2021. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Bank of Montreal held 700,471 shares of Capital One worth $128M as of Q1 2026.
- Bank of Montreal sold 85,637 Capital One shares in Q1 2026, an estimated $17.9M.
- Capital One made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #307 holding.
- Bank of Montreal first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Capital One position peaked at $315M in Q3 2021.
- 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.