LCS
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Levin Capital Strategies’s Capital One COF Stock Holding History

Levin Capital Strategies’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
2023
Q1 		– Sell
-4,000
Closed -$372K – 253
2022
Q4 		$372K Buy
+4,000
New +$393K 0.05% 143
2021
Q4 		– Sell
-2,500
Closed -$405K – 351
2021
Q3 		$405K Buy
+2,500
New +$408K 0.04% 198

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Levin Capital Strategies's COF Position: Q2 2026 in Review

Levin Capital Strategies increased its Capital One (COF) stake by 3.5% in Q2 2026, buying an estimated $1.22M and bringing the position to 186,124 shares worth $37.3M. The position accounts for 2.5% of the portfolio, ranked #9.

Levin Capital Strategies first reported a position in COF in Q3 2017 and has held it in 7 quarters since. The position peaked at $42.2M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Levin Capital Strategies held 186,124 shares of Capital One worth $37.3M as of Q2 2026.
  • Levin Capital Strategies bought 6,367 Capital One shares in Q2 2026, an estimated $1.22M.
  • Capital One made up 2.5% of Levin Capital Strategies's portfolio in Q2 2026, its #9 holding.
  • Levin Capital Strategies first reported a position in Capital One in Q3 2017 and has held it in 7 quarters since.
  • Levin Capital Strategies's Capital One position peaked at $42.2M in Q4 2025.
  • 1,454 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.