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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 $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

BW Gestao de Investimentos's COF Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Capital One (COF) stake by 53% in Q1 2026, selling an estimated $11.9M and leaving 50,480 shares worth $9.21M. The position accounts for 0.31% of the portfolio, ranked #90.

BW Gestao de Investimentos first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.1M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • BW Gestao de Investimentos held 50,480 shares of Capital One worth $9.21M as of Q1 2026.
  • BW Gestao de Investimentos sold 57,126 Capital One shares in Q1 2026, an estimated $11.9M.
  • Capital One made up 0.31% of BW Gestao de Investimentos's portfolio in Q1 2026, its #90 holding.
  • BW Gestao de Investimentos first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's Capital One position peaked at $26.1M in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.