Bank of Montreal
COF icon

Bank of Montreal’s Capital One COF Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-26,600
Closed -$3.51M – 3936
2023
Q4 		$3.51M Buy
+26,600
New +$2.87M ﹤0.01% 1415
2014
Q4 		– Sell
-396,000
Closed -$32.3M – 4033
2014
Q3 		$32.3M Buy
+396,000
New +$32.4M 0.04% 368

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 $3.38T AUM 44.17% 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

Bank of Montreal's COF Position: Q2 2026 in Review

Bank of Montreal increased its Capital One (COF) stake by 55% in Q2 2026, buying an estimated $74.3M and bringing the position to 1,088,879 shares worth $218M. The position accounts for 0.07% of the portfolio, ranked #217.

Bank of Montreal first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $315M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bank of Montreal held 1,088,879 shares of Capital One worth $218M as of Q2 2026.
  • Bank of Montreal bought 388,408 Capital One shares in Q2 2026, an estimated $74.3M.
  • Capital One made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #217 holding.
  • Bank of Montreal first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Capital One position peaked at $315M in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.