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F.L. Putnam Investment Management’s Capital One COF Stock Holding History

F.L. Putnam Investment Management’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 		$1.76M Sell
9,646
-34,504
-78% -$7.22M 0.03% 275
2025
Q4 		$10.7M Buy
44,150
+2,286
+5% +$509K 0.16% 115
2025
Q3 		$8.9M Sell
41,864
-13,127
-24% -$2.87M 0.13% 128
2025
Q2 		$11.7M Buy
54,991
+12,738
+30% +$2.38M 0.2% 98
2025
Q1 		$7.58M Buy
42,253
+27,535
+187% +$5.2M 0.14% 128
2024
Q4 		$2.62M Buy
14,718
+111
+0.8% +$19.2K 0.05% 213
2024
Q3 		$2.19M Sell
14,607
-3,238
-18% -$461K 0.04% 238
2024
Q2 		$2.47M Buy
17,845
+329
+2% +$46.2K 0.05% 215
2024
Q1 		$2.61M Buy
17,516
+28
+0.2% +$3.79K 0.06% 187
2023
Q4 		$2.29M Buy
17,488
+2,509
+17% +$271K 0.05% 200
2023
Q3 		$1.45M Buy
14,979
+2,056
+16% +$220K 0.04% 237
2023
Q2 		$1.41M Buy
12,923
+330
+3% +$33K 0.04% 241
2023
Q1 		$1.21M Buy
12,593
+8,151
+183% +$853K 0.04% 220
2022
Q4 		$413K Sell
4,442
-8,336
-65% -$820K 0.02% 321
2022
Q3 		$1.18M Buy
12,778
+276
+2% +$29.4K 0.05% 206
2022
Q2 		$1.3M Buy
+12,502
New +$1.53M 0.05% 210

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

F.L. Putnam Investment Management's COF Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Capital One (COF) stake by 78% in Q1 2026, selling an estimated $7.22M and leaving 9,646 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #275.

F.L. Putnam Investment Management first reported a position in COF in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.7M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • F.L. Putnam Investment Management held 9,646 shares of Capital One worth $1.76M as of Q1 2026.
  • F.L. Putnam Investment Management sold 34,504 Capital One shares in Q1 2026, an estimated $7.22M.
  • Capital One made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #275 holding.
  • F.L. Putnam Investment Management first reported a position in Capital One in Q2 2022 and has held it in 16 quarters since.
  • F.L. Putnam Investment Management's Capital One position peaked at $11.7M in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.