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LBP AM’s Capital One COF Stock Holding History

LBP AM’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 		– Sell
-39,465
Closed -$7.2M – 434
2026
Q1 		$7.2M Buy
+39,465
New +$8.26M 0.1% 176
2025
Q4 		– Sell
-1,904
Closed -$405K – 417
2025
Q3 		$405K Buy
+1,904
New +$417K 0.01% 372
2025
Q2 		– Sell
-1,363
Closed -$244K – 374
2025
Q1 		$244K Sell
1,363
-100
-7% -$18.9K ﹤0.01% 361
2024
Q4 		$261K Buy
+1,463
New +$253K ﹤0.01% 359
2024
Q3 		– Sell
-6,688
Closed -$926K – 369
2024
Q2 		$926K Buy
+6,688
New +$938K 0.04% 262
2024
Q1 		– Sell
-5,965
Closed -$782K – 340
2023
Q4 		$782K Sell
5,965
-943
-14% -$102K 0.02% 346
2023
Q3 		$670K Buy
6,908
+1,922
+39% +$205K 0.01% 391
2023
Q2 		$545K Sell
4,986
-12,979
-72% -$1.3M 0.01% 379
2023
Q1 		$1.73M Sell
17,965
-831
-4% -$87K 0.04% 304
2022
Q4 		$1.75M Buy
+18,796
New +$1.85M 0.05% 287

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 $3.37T AUM 44.26% 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

LBP AM's COF Position: Q2 2026 in Review

LBP AM sold out of Capital One (COF) in Q2 2026, closing a stake of 39,465 shares — an estimated $7.2M sold.

LBP AM first reported a position in COF in Q4 2022 and held it in 10 quarters. The position peaked at $7.2M in Q1 2026. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LBP AM reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • LBP AM sold 39,465 Capital One shares in Q2 2026, an estimated $7.2M.
  • LBP AM first reported a position in Capital One in Q4 2022 and held it in 10 quarters.
  • LBP AM's Capital One position peaked at $7.2M in Q1 2026.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.