Barrow, Hanley, Mewhinney & Strauss
COF icon

Barrow, Hanley, Mewhinney & Strauss’s Capital One COF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2026
Q1 		$212M Sell
1,159,750
-20,766
-2% -$4.34M 0.69% 51
2025
Q4 		$286M Sell
1,180,516
-144,745
-11% -$32.2M 0.95% 44
2025
Q3 		$282M Sell
1,325,261
-6,107
-0.5% -$1.34M 0.9% 50
2025
Q2 		$283M Buy
+1,331,368
New +$248M 0.95% 46
2018
Q3 		– Sell
-20,470
Closed -$1.88M – 405
2018
Q2 		$1.88M Sell
20,470
-2,562,053
-99% -$242M ﹤0.01% 288
2018
Q1 		$247M Sell
2,582,523
-367,851
-12% -$36.6M 0.39% 62
2017
Q4 		$294M Sell
2,950,374
-48,664
-2% -$4.44M 0.44% 58
2017
Q3 		$254M Sell
2,999,038
-61,274
-2% -$5.05M 0.38% 61
2017
Q2 		$253M Sell
3,060,312
-724,560
-19% -$58.9M 0.38% 59
2017
Q1 		$328M Sell
3,784,872
-733,599
-16% -$65.4M 0.49% 52
2016
Q4 		$394M Sell
4,518,471
-14,827,253
-77% -$1.2B 0.59% 45
2016
Q3 		$1.39B Sell
19,345,724
-468,363
-2% -$32.2M 2.12% 17
2016
Q2 		$1.26B Buy
19,814,087
+1,763,210
+10% +$123M 1.92% 18
2016
Q1 		$1.25B Sell
18,050,877
-267,501
-1% -$17.7M 1.91% 19
2015
Q4 		$1.32B Sell
18,318,378
-67,613
-0.4% -$5.18M 1.97% 15
2015
Q3 		$1.33B Sell
18,385,991
-545,891
-3% -$43.8M 2.05% 13
2015
Q2 		$1.67B Sell
18,931,882
-222,215
-1% -$18.7M 2.27% 10
2015
Q1 		$1.51B Sell
19,154,097
-308,123
-2% -$24.2M 2.05% 12
2014
Q4 		$1.61B Sell
19,462,220
-1,691,074
-8% -$138M 2.15% 14
2014
Q3 		$1.73B Sell
21,153,294
-357,295
-2% -$29.2M 2.35% 9
2014
Q2 		$1.78B Buy
21,510,589
+65,179
+0.3% +$5.06M 2.39% 11
2014
Q1 		$1.65B Sell
21,445,410
-163,407
-0.8% -$12M 2.37% 10
2013
Q4 		$1.66B Buy
21,608,817
+339,778
+2% +$24.2M 2.4% 9
2013
Q3 		$1.46B Sell
21,269,039
-25,781
-0.1% -$1.73M 2.34% 13
2013
Q2 		$1.34B Buy
+21,294,820
New +$1.25B 2.25% 16

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss's COF Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Capital One (COF) stake by 1.8% in Q1 2026, selling an estimated $4.34M and leaving 1,159,750 shares worth $212M. The position accounts for 0.69% of the portfolio, ranked #51.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COF in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.78B in Q2 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 1,159,750 shares of Capital One worth $212M as of Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 20,766 Capital One shares in Q1 2026, an estimated $4.34M.
  • Capital One made up 0.69% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #51 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Capital One in Q2 2013 and has held it in 25 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Capital One position peaked at $1.78B in Q2 2014.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.