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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 2,071 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.
  • 2,071 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.