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GMT Capital’s Capital One COF Stock Holding History

GMT Capital’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 		$9.27M Buy
+50,800
New +$10.6M 0.42% 30
2020
Q2 		– Sell
-609,750
Closed -$30.7M – 76
2020
Q1 		$30.7M Buy
609,750
+104,600
+21% +$9.2M 1.73% 16
2019
Q4 		$52M Sell
505,150
-34,905
-6% -$3.36M 2.01% 16
2019
Q3 		$49.1M Sell
540,055
-24,925
-4% -$2.24M 1.81% 17
2019
Q2 		$51.3M Sell
564,980
-47,900
-8% -$4.28M 1.79% 17
2019
Q1 		$50.1M Buy
612,880
+67,200
+12% +$5.46M 1.66% 18
2018
Q4 		$41.2M Sell
545,680
-174,660
-24% -$15.1M 1.53% 21
2018
Q3 		$68.4M Sell
720,340
-161,860
-18% -$15.7M 1.77% 17
2018
Q2 		$81.1M Sell
882,200
-151,700
-15% -$14.4M 1.93% 16
2018
Q1 		$99.1M Sell
1,033,900
-332,600
-24% -$33.1M 2.37% 10
2017
Q4 		$136M Sell
1,366,500
-65,500
-5% -$5.98M 2.78% 9
2017
Q3 		$121M Sell
1,432,000
-59,200
-4% -$4.88M 2.43% 9
2017
Q2 		$123M Sell
1,491,200
-73,800
-5% -$6M 2.64% 7
2017
Q1 		$136M Sell
1,565,000
-150,500
-9% -$13.4M 2.86% 6
2016
Q4 		$150M Sell
1,715,500
-263,120
-13% -$21.2M 3.12% 7
2016
Q3 		$142M Sell
1,978,620
-106,110
-5% -$7.29M 2.91% 5
2016
Q2 		$132M Sell
2,084,730
-83,200
-4% -$5.79M 3.21% 6
2016
Q1 		$150M Sell
2,167,930
-78,800
-4% -$5.21M 3.69% 5
2015
Q4 		$162M Hold
2,246,730
– – 4.18% 6
2015
Q3 		$171M Sell
2,246,730
-34,200
-1% -$2.75M 4.33% 6
2015
Q2 		$201M Hold
2,280,930
– – 5.24% 5
2015
Q1 		$180M Sell
2,280,930
-51,200
-2% -$4.02M 4.35% 6
2014
Q4 		$190M Sell
2,332,130
-7,870
-0.3% -$640K 4.68% 5
2014
Q3 		$191M Hold
2,340,000
– – 4.11% 7
2014
Q2 		$193M Sell
2,340,000
-73,300
-3% -$5.69M 4.01% 7
2014
Q1 		$186M Sell
2,413,300
-130,400
-5% -$9.57M 4.03% 7
2013
Q4 		$195M Hold
2,543,700
– – 4.12% 7
2013
Q3 		$175M Hold
2,543,700
– – 4.02% 7
2013
Q2 		$160M Buy
+2,543,700
New +$150M 3.67% 8

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

GMT Capital's COF Position: Q1 2026 in Review

GMT Capital opened a new position in Capital One (COF) in Q1 2026: 50,800 shares worth $9.27M. The stake represents 0.42% of the portfolio and ranks #30 among its holdings. This is a return to the name: GMT Capital previously reported a position in COF as recently as Q1 2020.

GMT Capital first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $201M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • GMT Capital held 50,800 shares of Capital One worth $9.27M as of Q1 2026.
  • Capital One was a new GMT Capital position in Q1 2026.
  • Capital One made up 0.42% of GMT Capital's portfolio in Q1 2026, its #30 holding.
  • GMT Capital first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
  • GMT Capital's Capital One position peaked at $201M in Q2 2015.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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