Cramer Rosenthal McGlynn’s Capital One COF Stock Holding History

Cramer Rosenthal McGlynn’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	$10.7M	Buy	53,453 +342	+0.6%	+$65.4K	0.54%	58
2026 Q1	$9.69M	Sell	53,111 -2,637	-5%	-$552K	0.71%	55
2025 Q4	$13.5M	Sell	55,748 -7,607	-12%	-$1.69M	0.87%	40
2025 Q3	$13.5M	Sell	63,355 -73,813	-54%	-$16.2M	0.84%	45
2025 Q2	$29.2M	Buy	137,168 +38,319	+39%	+$7.15M	2.01%	16
2025 Q1	$17.7M	Buy	98,849 +35,613	+56%	+$6.73M	1.28%	34
2024 Q4	$11.3M	Buy	+63,236	New	+$10.9M	0.64%	62
2013 Q4	–	Sell	-852,877	Closed	-$58.6M	–	287
2013 Q3	$58.6M	Sell	852,877 -32,101	-4%	-$2.16M	0.44%	79
2013 Q2	$55.6M	Buy	+884,978	New	+$52.1M	0.42%	84

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cramer Rosenthal McGlynn's COF Position: Q2 2026 in Review

Cramer Rosenthal McGlynn increased its Capital One (COF) stake by 0.64% in Q2 2026, buying an estimated $65.4K and bringing the position to 53,453 shares worth $10.7M. The position accounts for 0.54% of the portfolio, ranked #58.

Cramer Rosenthal McGlynn first reported a position in COF in Q2 2013 and has held it in 9 quarters since. The position peaked at $58.6M in Q3 2013. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cramer Rosenthal McGlynn held 53,453 shares of Capital One worth $10.7M as of Q2 2026.
Cramer Rosenthal McGlynn bought 342 Capital One shares in Q2 2026, an estimated $65.4K.
Capital One made up 0.54% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #58 holding.
Cramer Rosenthal McGlynn first reported a position in Capital One in Q2 2013 and has held it in 9 quarters since.
Cramer Rosenthal McGlynn's Capital One position peaked at $58.6M in Q3 2013.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.