BGDI
COF icon

BW Gestao de Investimentos’s Capital One COF Stock Holding History

BW Gestao de Investimentos’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
2024
Q1 		– Sell
-600,000
Closed -$78.7M – 89
2023
Q4 		$78.7M Buy
600,000
+595,500
+13,233% +$64.2M 2.5% 10
2023
Q3 		$2.17M Buy
4,500
+1,000
+29% +$107K 0.25% 61
2023
Q2 		$1.24M Hold
3,500
– – 0.18% 59
2023
Q1 		$3.44M Buy
+3,500
New +$366K 0.49% 47

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

BW Gestao de Investimentos's COF Position: Q2 2026 in Review

BW Gestao de Investimentos increased its Capital One (COF) stake by 64% in Q2 2026, buying an estimated $6.22M and bringing the position to 82,997 shares worth $16.7M. The position accounts for 0.33% of the portfolio, ranked #46.

BW Gestao de Investimentos first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.1M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BW Gestao de Investimentos held 82,997 shares of Capital One worth $16.7M as of Q2 2026.
  • BW Gestao de Investimentos bought 32,517 Capital One shares in Q2 2026, an estimated $6.22M.
  • Capital One made up 0.33% of BW Gestao de Investimentos's portfolio in Q2 2026, its #46 holding.
  • BW Gestao de Investimentos first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's Capital One position peaked at $26.1M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.