Cohen & Steers
COF icon

Cohen & Steers’s Capital One COF Stock Holding History

Cohen & Steers’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 		– Sell
-819
Closed -$198K – 449
2025
Q4 		$198K Sell
819
-200
-20% -$44.5K ﹤0.01% 364
2025
Q3 		$217K Hold
1,019
– – ﹤0.01% 351
2025
Q2 		$217K Buy
+1,019
New +$190K ﹤0.01% 345
2014
Q4 		– Sell
-117,800
Closed -$9.62M – 454
2014
Q3 		$9.62M Sell
117,800
-129,275
-52% -$10.6M 0.03% 211
2014
Q2 		$20.4M Sell
247,075
-71,550
-22% -$5.56M 0.06% 168
2014
Q1 		$24.6M Sell
318,625
-76,400
-19% -$5.61M 0.07% 146
2013
Q4 		$30.3M Buy
+395,025
New +$28.1M 0.1% 133

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

Cohen & Steers's COF Position: Q1 2026 in Review

Cohen & Steers sold out of Capital One (COF) in Q1 2026, closing a stake of 819 shares — an estimated $198K sold.

Cohen & Steers first reported a position in COF in Q4 2013 and held it in 7 quarters. The position peaked at $30.3M in Q4 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cohen & Steers reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 819 Capital One shares in Q1 2026, an estimated $198K.
  • Cohen & Steers first reported a position in Capital One in Q4 2013 and held it in 7 quarters.
  • Cohen & Steers's Capital One position peaked at $30.3M in Q4 2013.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.