GAM Holding’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.99M | Buy |
19,886
+18,209
| +1,086% | +$3.48M | 0.31% | 79 |
|
|
2026
Q1 | $306K | Buy |
1,677
+114
| +7% | +$23.8K | 0.03% | 263 |
|
|
2025
Q4 | $379K | Sell |
1,563
-264
| -14% | -$58.8K | 0.02% | 251 |
|
|
2025
Q3 | $388K | Buy |
+1,827
| New | +$400K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-2,367
| Closed | -$244K | – | 373 |
|
|
2019
Q4 | $244K | Sell |
2,367
-6,540
| -73% | -$630K | 0.01% | 491 |
|
|
2019
Q3 | $810K | Sell |
8,907
-5,381
| -38% | -$484K | 0.04% | 444 |
|
|
2019
Q2 | $1.3M | Buy |
14,288
+2,774
| +24% | +$248K | 0.05% | 409 |
|
|
2019
Q1 | $941K | Sell |
11,514
-477
| -4% | -$38.8K | 0.04% | 449 |
|
|
2018
Q4 | $906K | Sell |
11,991
-3,329
| -22% | -$288K | 0.05% | 382 |
|
|
2018
Q3 | $1.46M | Buy |
15,320
+819
| +6% | +$79.7K | 0.05% | 357 |
|
|
2018
Q2 | $1.33M | Sell |
14,501
-397
| -3% | -$37.6K | 0.05% | 380 |
|
|
2018
Q1 | $1.43M | Sell |
14,898
-7,534
| -34% | -$750K | 0.05% | 359 |
|
|
2017
Q4 | $2.23M | Buy |
22,432
+12,832
| +134% | +$1.17M | 0.07% | 346 |
|
|
2017
Q3 | $813K | Sell |
9,600
-86,109
| -90% | -$7.1M | 0.03% | 383 |
|
|
2017
Q2 | $7.91M | Buy |
95,709
+320
| +0.3% | +$26K | 0.12% | 219 |
|
|
2017
Q1 | $8.27M | Buy |
95,389
+16,503
| +21% | +$1.47M | 0.13% | 190 |
|
|
2016
Q4 | $6.88M | Sell |
78,886
-8,710
| -10% | -$702K | 0.12% | 206 |
|
|
2016
Q3 | $6.29M | Sell |
87,596
-6,192
| -7% | -$425K | 0.11% | 213 |
|
|
2016
Q2 | $5.96M | Buy |
93,788
+8,739
| +10% | +$608K | 0.09% | 268 |
|
|
2016
Q1 | $5.89M | Buy |
85,049
+10,072
| +13% | +$666K | 0.1% | 237 |
|
|
2015
Q4 | $5.41M | Buy |
74,977
+1,608
| +2% | +$123K | 0.08% | 248 |
|
|
2015
Q3 | $5.32M | Sell |
73,369
-4,871
| -6% | -$391K | 0.09% | 245 |
|
|
2015
Q2 | $6.88M | Buy |
78,240
+233
| +0.3% | +$19.6K | 0.1% | 233 |
|
|
2015
Q1 | $6.15M | Buy |
78,007
+1,097
| +1% | +$86.2K | 0.09% | 255 |
|
|
2014
Q4 | $6.35M | Sell |
76,910
-250
| -0.3% | -$20.3K | 0.09% | 242 |
|
|
2014
Q3 | $6.3M | Sell |
77,160
-16,601
| -18% | -$1.36M | 0.09% | 256 |
|
|
2014
Q2 | $7.75M | Sell |
93,761
-119
| -0.1% | -$9.24K | 0.12% | 206 |
|
|
2014
Q1 | $7.24M | Sell |
93,880
-818
| -0.9% | -$60K | 0.12% | 209 |
|
|
2013
Q4 | $7.25M | Sell |
94,698
-1,577
| -2% | -$112K | 0.13% | 188 |
|
|
2013
Q3 | $6.62M | Buy |
96,275
+25,500
| +36% | +$1.72M | 0.12% | 194 |
|
|
2013
Q2 | $4.45M | Buy |
+70,775
| New | +$4.17M | 0.1% | 252 |
|
Other funds holding COF
GAM Holding's COF Position: Q2 2026 in Review
GAM Holding increased its Capital One (COF) stake by 1,086% in Q2 2026, buying an estimated $3.48M and bringing the position to 19,886 shares worth $3.99M. The position accounts for 0.31% of the portfolio, ranked #79.
GAM Holding first reported a position in COF in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.27M in Q1 2017. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- GAM Holding held 19,886 shares of Capital One worth $3.99M as of Q2 2026.
- GAM Holding bought 18,209 Capital One shares in Q2 2026, an estimated $3.48M.
- Capital One made up 0.31% of GAM Holding's portfolio in Q2 2026, its #79 holding.
- GAM Holding first reported a position in Capital One in Q2 2013 and has held it in 31 quarters since.
- GAM Holding's Capital One position peaked at $8.27M in Q1 2017.
- 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.