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Fernbridge Capital Management’s Capital One COF Stock Holding History

Fernbridge Capital Management’s Portfolio COF Stock Details COF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.1M Sell
2025
Q4 		$61.7M Buy
2025
Q3 		$43.7M Buy
2025
Q2 		$38.5M Sell
2025
Q1 		$38.9M Buy

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JP Morgan Chase
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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

Fernbridge Capital Management's COF Position: Q1 2026 in Review

Fernbridge Capital Management reduced its Capital One (COF) stake by 9.4% in Q1 2026, selling an estimated $5.01M and leaving 230,577 shares worth $42.1M. The position accounts for 2.7% of the portfolio, ranked #11.

Fernbridge Capital Management first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $61.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fernbridge Capital Management held 230,577 shares of Capital One worth $42.1M as of Q1 2026.
  • Fernbridge Capital Management sold 23,940 Capital One shares in Q1 2026, an estimated $5.01M.
  • Capital One made up 2.7% of Fernbridge Capital Management's portfolio in Q1 2026, its #11 holding.
  • Fernbridge Capital Management first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Fernbridge Capital Management's Capital One position peaked at $61.7M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.