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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.