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
2025 Q2	–	Sell	-25,000	Closed	-$4.48M	–	3548
2025 Q1	$4.48M	Hold	25,000	–	–	﹤0.01%	1199
2024 Q4	$4.46M	Sell	25,000 -25,000	-50%	-$4.33M	﹤0.01%	1256
2024 Q3	$7.45M	Buy	+50,000	New	+$7.12M	﹤0.01%	1157
2023 Q3	–	Sell	-100,000	Closed	-$11.1M	–	3864
2023 Q2	$11.1M	Buy	+100,000	New	+$10M	﹤0.01%	977
2020 Q3	–	Sell	-22,500	Closed	-$1.31M	–	4784
2020 Q2	$1.31M	Buy	+22,500	New	+$1.4M	﹤0.01%	1812
2014 Q4	–	Sell	-60,000	Closed	-$4.9M	–	4034
2014 Q3	$4.9M	Buy	+60,000	New	+$4.91M	0.01%	1097

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 2,069 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.
2,069 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.