Legato Capital Management’s Capital One COF Stock Holding History

Legato Capital 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	$858K	Sell	4,701 -7,977	-63%	-$1.67M	0.08%	334
2025 Q4	$3.07M	Hold	12,678	–	–	0.26%	84
2025 Q3	$2.7M	Buy	12,678 +3,291	+35%	+$720K	0.29%	88
2025 Q2	$2M	Hold	9,387	–	–	0.24%	115
2025 Q1	$1.68M	Sell	9,387 -1,598	-15%	-$302K	0.23%	132
2024 Q4	$1.96M	Sell	10,985 -1,841	-14%	-$319K	0.26%	106
2024 Q3	$1.92M	Sell	12,826 -2,393	-16%	-$341K	0.24%	127
2024 Q2	$2.11M	Sell	15,219 -6,974	-31%	-$978K	0.28%	95
2024 Q1	$3.3M	Hold	22,193	–	–	0.4%	52
2023 Q4	$2.91M	Buy	22,193 +5,420	+32%	+$585K	0.38%	56
2023 Q3	$1.63M	Hold	16,773	–	–	0.24%	139
2023 Q2	$1.83M	Hold	16,773	–	–	0.25%	126
2023 Q1	$1.61M	Sell	16,773 -6,057	-27%	-$634K	0.29%	98
2022 Q4	$2.12M	Buy	+22,830	New	+$2.24M	0.41%	54
2021 Q3	–	Sell	-14,977	Closed	-$2.32M	–	216
2021 Q2	$2.32M	Buy	+14,977	New	+$2.26M	0.33%	86

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

Legato Capital Management's COF Position: Q1 2026 in Review

Legato Capital Management reduced its Capital One (COF) stake by 63% in Q1 2026, selling an estimated $1.67M and leaving 4,701 shares worth $858K. The position accounts for 0.08% of the portfolio, ranked #334.

Legato Capital Management first reported a position in COF in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.3M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Legato Capital Management held 4,701 shares of Capital One worth $858K as of Q1 2026.
Legato Capital Management sold 7,977 Capital One shares in Q1 2026, an estimated $1.67M.
Capital One made up 0.08% of Legato Capital Management's portfolio in Q1 2026, its #334 holding.
Legato Capital Management first reported a position in Capital One in Q2 2021 and has held it in 15 quarters since.
Legato Capital Management's Capital One position peaked at $3.3M in Q1 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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