First Manhattan’s Capital One COF Stock Holding History

First Manhattan’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	$98M	Buy	537,365 +9,878	+2%	+$2.07M	0.27%	52
2025 Q4	$128M	Buy	527,487 +918	+0.2%	+$204K	0.34%	49
2025 Q3	$112M	Buy	526,569 +7,280	+1%	+$1.59M	0.3%	49
2025 Q2	$110M	Buy	519,289 +566	+0.1%	+$106K	0.31%	45
2025 Q1	$93M	Sell	518,723 -23,199	-4%	-$4.38M	0.27%	48
2024 Q4	$96.6M	Buy	541,922 +15,227	+3%	+$2.64M	0.28%	51
2024 Q3	$78.9M	Buy	526,695 +7,169	+1%	+$1.02M	0.23%	55
2024 Q2	$71.9M	Sell	519,526 -24,466	-4%	-$3.43M	0.23%	56
2024 Q1	$81M	Sell	543,992 -3,936	-0.7%	-$533K	0.26%	51
2023 Q4	$71.9M	Buy	547,928 +10,794	+2%	+$1.16M	0.25%	52
2023 Q3	$52.1M	Sell	537,134 -19,131	-3%	-$2.05M	0.19%	56
2023 Q2	$60.8M	Buy	556,265 +15,967	+3%	+$1.6M	0.22%	54
2023 Q1	$52M	Sell	540,298 -7,387	-1%	-$773K	0.2%	57
2022 Q4	$50.9M	Buy	547,685 +14,784	+3%	+$1.45M	0.19%	58
2022 Q3	$49.1M	Sell	532,901 -25,042	-4%	-$2.67M	0.21%	58
2022 Q2	$58.1M	Buy	557,943 +4,813	+0.9%	+$588K	0.23%	52
2022 Q1	$72.6M	Buy	553,130 +2,312	+0.4%	+$337K	0.24%	50
2021 Q4	$79.9M	Buy	550,818 +17,266	+3%	+$2.67M	0.26%	47
2021 Q3	$86.4M	Sell	533,552 -38,746	-7%	-$6.32M	0.32%	48
2021 Q2	$88.5M	Buy	572,298 +1,306	+0.2%	+$197K	0.32%	52
2021 Q1	$72.6M	Sell	570,992 -11,579	-2%	-$1.36M	0.31%	51
2020 Q4	$57.6M	Sell	582,571 -25,035	-4%	-$2.13M	0.28%	54
2020 Q3	$43.7M	Sell	607,606 -31,496	-5%	-$2.11M	0.23%	60
2020 Q2	$40M	Sell	639,102 -1,216,175	-66%	-$75.8M	0.23%	61
2020 Q1	$93.5M	Buy	1,855,277 +963,319	+108%	+$84.7M	0.61%	30
2019 Q4	$91.8M	Sell	891,958 -11,926	-1%	-$1.15M	0.46%	44
2019 Q3	$82.2M	Sell	903,884 -56,970	-6%	-$5.12M	0.45%	45
2019 Q2	$87.2M	Buy	960,854 +15,880	+2%	+$1.42M	0.48%	39
2019 Q1	$77.2M	Buy	944,974 +276,570	+41%	+$22.5M	0.45%	42
2018 Q4	$50.5M	Buy	668,404 +138,239	+26%	+$12M	0.31%	50
2018 Q3	$50.3M	Sell	530,165 -272	-0.1%	-$26.5K	0.27%	61
2018 Q2	$48.7M	Sell	530,437 -12,204	-2%	-$1.15M	0.28%	64
2018 Q1	$52M	Buy	542,641 +487	+0.1%	+$48.5K	0.3%	64
2017 Q4	$54M	Sell	542,154 -2,724	-0.5%	-$249K	0.3%	63
2017 Q3	$46.1M	Sell	544,878 -25,097	-4%	-$2.07M	0.26%	71
2017 Q2	$47.1M	Sell	569,975 -9,837	-2%	-$799K	0.27%	69
2017 Q1	$50.2M	Sell	579,812 -9,575	-2%	-$853K	0.3%	65
2016 Q4	$51.4M	Sell	589,387 -3,004	-0.5%	-$242K	0.31%	66
2016 Q3	$42.6M	Buy	592,391 +183,802	+45%	+$12.6M	0.26%	74
2016 Q2	$25.9M	Buy	408,589 +279,637	+217%	+$19.5M	0.16%	102
2016 Q1	$8.94M	Buy	128,952 +5,892	+5%	+$389K	0.06%	178
2015 Q4	$8.88M	Sell	123,060 -3,916	-3%	-$300K	0.05%	177
2015 Q3	$9.21M	Sell	126,976 -1,546	-1%	-$124K	0.06%	166
2015 Q2	$11.3M	Sell	128,522 -3,863	-3%	-$324K	0.07%	165
2015 Q1	$10.4M	Sell	132,385 -3,281	-2%	-$258K	0.06%	174
2014 Q4	$11.2M	Sell	135,666 -1,285	-0.9%	-$105K	0.06%	164
2014 Q3	$11.2M	Sell	136,951 -426	-0.3%	-$34.8K	0.07%	164
2014 Q2	$11.3M	Sell	137,377 -471	-0.3%	-$36.6K	0.07%	160
2014 Q1	$10.6M	Sell	137,848 -3,235	-2%	-$237K	0.07%	161
2013 Q4	$10.8M	Sell	141,083 -5,212	-4%	-$371K	0.07%	161
2013 Q3	$10.1M	Sell	146,295 -154	-0.1%	-$10.4K	0.07%	161
2013 Q2	$10M	Buy	+146,449	New	+$8.63M	0.07%	160

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

First Manhattan's COF Position: Q1 2026 in Review

First Manhattan increased its Capital One (COF) stake by 1.9% in Q1 2026, buying an estimated $2.07M and bringing the position to 537,365 shares worth $98M. The position accounts for 0.27% of the portfolio, ranked #52.

First Manhattan first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

First Manhattan held 537,365 shares of Capital One worth $98M as of Q1 2026.
First Manhattan bought 9,878 Capital One shares in Q1 2026, an estimated $2.07M.
Capital One made up 0.27% of First Manhattan's portfolio in Q1 2026, its #52 holding.
First Manhattan first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Capital One position peaked at $128M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.