LGT Fund Management’s Capital One COF Stock Holding History

LGT Fund 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	$1.01M	Buy	5,538 +3,938	+246%	+$824K	0.04%	196
2025 Q4	$390K	Hold	1,600	–	–	0.03%	186
2025 Q3	$342K	Hold	1,600	–	–	0.03%	204
2025 Q2	$340K	Hold	1,600	–	–	0.03%	202
2025 Q1	$287K	Buy	+1,600	New	+$302K	0.03%	210

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

LGT Fund Management's COF Position: Q1 2026 in Review

LGT Fund Management increased its Capital One (COF) stake by 246% in Q1 2026, buying an estimated $824K and bringing the position to 5,538 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #196.

LGT Fund Management first reported a position in COF in Q1 2025 and has held it in 5 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

LGT Fund Management held 5,538 shares of Capital One worth $1.01M as of Q1 2026.
LGT Fund Management bought 3,938 Capital One shares in Q1 2026, an estimated $824K.
Capital One made up 0.04% of LGT Fund Management's portfolio in Q1 2026, its #196 holding.
LGT Fund Management first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.