Bank of New York Mellon’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,500
Closed -$109K 4336
2015
Q3
$109K Buy
+1,500
New +$120K ﹤0.01% 4087

Other funds holding COF

Bank of New York Mellon's COF Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital One (COF) stake by 3.5% in Q2 2026, buying an estimated $35.9M and bringing the position to 5,621,240 shares worth $1.13B. The position accounts for 0.19% of the portfolio, ranked #101.

Bank of New York Mellon first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49B in Q2 2025. 1,572 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bank of New York Mellon held 5,621,240 shares of Capital One worth $1.13B as of Q2 2026.
  • Bank of New York Mellon bought 187,532 Capital One shares in Q2 2026, an estimated $35.9M.
  • Capital One made up 0.19% of Bank of New York Mellon's portfolio in Q2 2026, its #101 holding.
  • Bank of New York Mellon first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Capital One position peaked at $1.49B in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.