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 Q2	–	Sell	-4,701	Closed	-$858K	–	722
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legato Capital Management's COF Position: Q2 2026 in Review

Legato Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 4,701 shares — an estimated $858K sold.

Legato Capital Management first reported a position in COF in Q2 2021 and held it in 15 quarters. The position peaked at $3.3M in Q1 2024. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Legato Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 4,701 Capital One shares in Q2 2026, an estimated $858K.
Legato Capital Management first reported a position in Capital One in Q2 2021 and held it in 15 quarters.
Legato Capital Management's Capital One position peaked at $3.3M in Q1 2024.
2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.