FMI
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Fiduciary Management Inc’s Capital One COF Stock Holding History

Fiduciary Management Inc’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 		$151M Buy
753,703
+167,926
+29% +$32.1M 2.15% 19
2026
Q1 		$107M Sell
585,777
-70,958
-11% -$14.8M 1.33% 43
2025
Q4 		$159M Sell
656,735
-51,146
-7% -$11.4M 1.75% 25
2025
Q3 		$150M Sell
707,881
-19,196
-3% -$4.2M 1.52% 36
2025
Q2 		$155M Buy
+727,077
New +$136M 1.49% 32

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Management Inc's COF Position: Q2 2026 in Review

Fiduciary Management Inc increased its Capital One (COF) stake by 29% in Q2 2026, buying an estimated $32.1M and bringing the position to 753,703 shares worth $151M. The position accounts for 2.15% of the portfolio, ranked #19.

Fiduciary Management Inc first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $159M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fiduciary Management Inc held 753,703 shares of Capital One worth $151M as of Q2 2026.
  • Fiduciary Management Inc bought 167,926 Capital One shares in Q2 2026, an estimated $32.1M.
  • Capital One made up 2.15% of Fiduciary Management Inc's portfolio in Q2 2026, its #19 holding.
  • Fiduciary Management Inc first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Management Inc's Capital One position peaked at $159M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.