GLA
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Great Lakes Advisors’s Capital One COF Stock Holding History

Great Lakes Advisors’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
Q2 		$9.62M Buy
47,951
+476
+1% +$91.1K 0.07% 155
2026
Q1 		$8.66M Sell
47,475
-278
-0.6% -$58.2K 0.07% 161
2025
Q4 		$11.6M Buy
47,753
+288
+0.6% +$64.1K 0.09% 145
2025
Q3 		$10.1M Buy
47,465
+121
+0.3% +$26.5K 0.08% 164
2025
Q2 		$10.1M Buy
47,344
+16,409
+53% +$3.06M 0.08% 200
2025
Q1 		$5.55M Sell
30,935
-454
-1% -$85.8K 0.05% 267
2024
Q4 		$5.6M Sell
31,389
-50
-0.2% -$8.66K 0.05% 291
2024
Q3 		$4.71M Sell
31,439
-953
-3% -$136K 0.04% 347
2024
Q2 		$4.48M Buy
32,392
+117
+0.4% +$16.4K 0.04% 338
2024
Q1 		$4.81M Buy
32,275
+593
+2% +$80.3K 0.04% 340
2023
Q4 		$4.15M Buy
+31,682
New +$3.42M 0.04% 355
2023
Q1 		– Sell
-2,612
Closed -$243K – 816
2022
Q4 		$243K Sell
2,612
-41,564
-94% -$4.09M 0.01% 593
2022
Q3 		$4.07M Sell
44,176
-548
-1% -$58.4K 0.09% 246
2022
Q2 		$4.66M Sell
44,724
-10,276
-19% -$1.26M 0.09% 234
2022
Q1 		$7.22M Sell
55,000
-33,438
-38% -$4.88M 0.12% 201
2021
Q4 		$12.8M Sell
88,438
-6,036
-6% -$932K 0.2% 151
2021
Q3 		$15.3M Buy
94,474
+7,274
+8% +$1.19M 0.24% 135
2021
Q2 		$13.5M Buy
87,200
+9,228
+12% +$1.39M 0.2% 153
2021
Q1 		$9.92M Buy
77,972
+67,477
+643% +$7.95M 0.16% 187
2020
Q4 		$1.04M Buy
+10,495
New +$892K 0.02% 419
2020
Q3 		– Sell
-18,680
Closed -$1.17M – 589
2020
Q2 		$1.17M Buy
+18,680
New +$1.16M 0.03% 384
2018
Q4 		– Sell
-8,709
Closed -$827K – 575
2018
Q3 		$827K Sell
8,709
-26
-0.3% -$2.53K 0.02% 403
2018
Q2 		$803K Sell
8,735
-4,334
-33% -$410K 0.02% 401
2018
Q1 		$1.25M Buy
13,069
+4,120
+46% +$410K 0.03% 356
2017
Q4 		$891K Buy
+8,949
New +$817K 0.02% 397

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's COF Position: Q2 2026 in Review

Great Lakes Advisors increased its Capital One (COF) stake by 1% in Q2 2026, buying an estimated $91.1K and bringing the position to 47,951 shares worth $9.62M. The position accounts for 0.07% of the portfolio, ranked #155.

Great Lakes Advisors first reported a position in COF in Q4 2017 and has held it in 25 quarters since. The position peaked at $15.3M in Q3 2021. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Great Lakes Advisors held 47,951 shares of Capital One worth $9.62M as of Q2 2026.
  • Great Lakes Advisors bought 476 Capital One shares in Q2 2026, an estimated $91.1K.
  • Capital One made up 0.07% of Great Lakes Advisors's portfolio in Q2 2026, its #155 holding.
  • Great Lakes Advisors first reported a position in Capital One in Q4 2017 and has held it in 25 quarters since.
  • Great Lakes Advisors's Capital One position peaked at $15.3M in Q3 2021.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.