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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GW&K Investment Management's COF Position: Q1 2026 in Review

GW&K Investment Management reduced its Capital One (COF) stake by 16% in Q1 2026, selling an estimated $17.4K and leaving 450 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

GW&K Investment Management first reported a position in COF in Q1 2022 and has held it in 14 quarters since. The position peaked at $129K in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

GW&K Investment Management held 450 shares of Capital One worth $82K as of Q1 2026.
GW&K Investment Management sold 83 Capital One shares in Q1 2026, an estimated $17.4K.
Capital One made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #485 holding.
GW&K Investment Management first reported a position in Capital One in Q1 2022 and has held it in 14 quarters since.
GW&K Investment Management's Capital One position peaked at $129K in Q4 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.