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Bryn Mawr Capital Management’s Capital One COF Stock Holding History

Bryn Mawr Capital Management’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
Q2 		$273K Buy
1,359
+118
+10% +$22.6K 0.01% 387
2026
Q1 		$226K Buy
1,241
+91
+8% +$19K 0.01% 408
2025
Q4 		$279K Sell
1,150
-310
-21% -$69K 0.01% 363
2025
Q3 		$310K Sell
1,460
-233
-14% -$51K 0.02% 343
2025
Q2 		$360K Buy
1,693
+510
+43% +$95.2K 0.02% 317
2025
Q1 		$212K Buy
+1,183
New +$223K 0.01% 369
2024
Q4 		– Sell
-2,253
Closed -$337K – 415
2024
Q3 		$337K Sell
2,253
-84
-4% -$12K 0.02% 335
2024
Q2 		$324K Sell
2,337
-140
-6% -$19.6K 0.02% 325
2024
Q1 		$369K Sell
2,477
-85
-3% -$11.5K 0.02% 321
2023
Q4 		$336K Sell
2,562
-26
-1% -$2.81K 0.02% 322
2023
Q3 		$251K Buy
2,588
+15
+0.6% +$1.6K 0.02% 346
2023
Q2 		$281K Buy
+2,573
New +$258K 0.03% 249
2022
Q1 		– Sell
-1,518
Closed -$220K – 162
2021
Q4 		$220K Buy
1,518
+32
+2% +$4.94K 0.08% 100
2021
Q3 		$241K Sell
1,486
-18
-1% -$2.94K 0.11% 87
2021
Q2 		$233K Buy
+1,504
New +$227K 0.11% 84
2018
Q1 		– Sell
-2,382
Closed -$202K – 87
2017
Q4 		$202K Hold
2,382
– – 0.27% 59
2017
Q3 		$202K Buy
+2,382
New +$196K 0.21% 71
2017
Q2 		– Sell
-2,695
Closed -$234K – 74
2017
Q1 		$234K Hold
2,695
– – 0.24% 64
2016
Q4 		$235K Buy
+2,695
New +$217K 0.24% 64

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management's COF Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Capital One (COF) stake by 9.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,359 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #387.

Bryn Mawr Capital Management first reported a position in COF in Q4 2016 and has held it in 19 quarters since. The position peaked at $369K in Q1 2024. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bryn Mawr Capital Management held 1,359 shares of Capital One worth $273K as of Q2 2026.
  • Bryn Mawr Capital Management bought 118 Capital One shares in Q2 2026, an estimated $22.6K.
  • Capital One made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #387 holding.
  • Bryn Mawr Capital Management first reported a position in Capital One in Q4 2016 and has held it in 19 quarters since.
  • Bryn Mawr Capital Management's Capital One position peaked at $369K in Q1 2024.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.