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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cramer Rosenthal McGlynn's COF Position: Q1 2026 in Review

Cramer Rosenthal McGlynn reduced its Capital One (COF) stake by 4.7% in Q1 2026, selling an estimated $552K and leaving 53,111 shares worth $9.69M. The position accounts for 0.71% of the portfolio, ranked #55.

Cramer Rosenthal McGlynn first reported a position in COF in Q2 2013 and has held it in 8 quarters since. The position peaked at $58.6M in Q3 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Cramer Rosenthal McGlynn held 53,111 shares of Capital One worth $9.69M as of Q1 2026.
Cramer Rosenthal McGlynn sold 2,637 Capital One shares in Q1 2026, an estimated $552K.
Capital One made up 0.71% of Cramer Rosenthal McGlynn's portfolio in Q1 2026, its #55 holding.
Cramer Rosenthal McGlynn first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
Cramer Rosenthal McGlynn's Capital One position peaked at $58.6M in Q3 2013.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.