GKIM
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GW&K Investment Management’s Capital One COF Stock Holding History

GW&K Investment 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
Q2 		$87K Sell
433
-17
-4% -$3.25K ﹤0.01% 501
2026
Q1 		$82K Sell
450
-83
-16% -$17.4K ﹤0.01% 485
2025
Q4 		$129K Buy
533
+13
+3% +$2.89K ﹤0.01% 431
2025
Q3 		$111K Buy
520
+24
+5% +$5.25K ﹤0.01% 432
2025
Q2 		$106K Buy
496
+267
+117% +$49.8K ﹤0.01% 423
2025
Q1 		$41K Buy
229
+11
+5% +$2.08K ﹤0.01% 521
2024
Q4 		$39K Buy
218
+5
+2% +$866 ﹤0.01% 505
2024
Q3 		$32K Buy
213
+12
+6% +$1.71K ﹤0.01% 517
2024
Q2 		$28K Buy
201
+34
+20% +$4.77K ﹤0.01% 506
2024
Q1 		$25K Sell
167
-19
-10% -$2.57K ﹤0.01% 507
2023
Q4 		$24K Buy
186
+35
+23% +$3.77K ﹤0.01% 483
2023
Q3 		$15K Sell
151
-6
-4% -$641 ﹤0.01% 524
2023
Q2 		$17K Buy
+157
New +$15.7K ﹤0.01% 495
2022
Q3 		– Sell
-97
Closed -$10K – 488
2022
Q2 		$10K Buy
97
+22
+29% +$2.69K ﹤0.01% 473
2022
Q1 		$10K Buy
+75
New +$10.9K ﹤0.01% 437

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

GW&K Investment Management's COF Position: Q2 2026 in Review

GW&K Investment Management reduced its Capital One (COF) stake by 3.8% in Q2 2026, selling an estimated $3.25K and leaving 433 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

GW&K Investment Management first reported a position in COF in Q1 2022 and has held it in 15 quarters since. The position peaked at $129K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • GW&K Investment Management held 433 shares of Capital One worth $87K as of Q2 2026.
  • GW&K Investment Management sold 17 Capital One shares in Q2 2026, an estimated $3.25K.
  • Capital One made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #501 holding.
  • GW&K Investment Management first reported a position in Capital One in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Capital One position peaked at $129K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.