GAM
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Goldentree Asset Management’s Capital One COF Stock Holding History

Goldentree Asset Management’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 		– Sell
-235,684
Closed -$57M – 31
2025
Q4 		$57M Buy
+235,684
New +$52.5M 3.09% 10
2024
Q2 		– Sell
-229,559
Closed -$34.2M – 44
2024
Q1 		$34.2M Buy
+229,559
New +$31.1M 2.72% 12

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

Goldentree Asset Management's COF Position: Q1 2026 in Review

Goldentree Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 235,684 shares — an estimated $57M sold.

Goldentree Asset Management first reported a position in COF in Q1 2024 and held it in 2 quarters. The position peaked at $57M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Goldentree Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Goldentree Asset Management sold 235,684 Capital One shares in Q1 2026, an estimated $57M.
  • Goldentree Asset Management first reported a position in Capital One in Q1 2024 and held it in 2 quarters.
  • Goldentree Asset Management's Capital One position peaked at $57M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Goldentree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.