GI
COF icon

GAMCO Investors’s Capital One COF Stock Holding History

GAMCO Investors’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 		$456K Sell
2,498
-789
-24% -$165K ﹤0.01% 789
2025
Q4 		$797K Buy
3,287
+97
+3% +$21.6K 0.01% 697
2025
Q3 		$678K Sell
3,190
-532
-14% -$116K 0.01% 736
2025
Q2 		$792K Buy
3,722
+2,389
+179% +$446K 0.01% 717
2025
Q1 		$239K Sell
1,333
-1,213
-48% -$229K ﹤0.01% 794
2024
Q4 		$454K Sell
2,546
-320
-11% -$55.4K ﹤0.01% 707
2024
Q3 		$429K Buy
+2,866
New +$408K ﹤0.01% 716

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

GAMCO Investors's COF Position: Q1 2026 in Review

GAMCO Investors reduced its Capital One (COF) stake by 24% in Q1 2026, selling an estimated $165K and leaving 2,498 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

GAMCO Investors first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $797K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • GAMCO Investors held 2,498 shares of Capital One worth $456K as of Q1 2026.
  • GAMCO Investors sold 789 Capital One shares in Q1 2026, an estimated $165K.
  • Capital One made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #789 holding.
  • GAMCO Investors first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • GAMCO Investors's Capital One position peaked at $797K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.