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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
Q2 		– Sell
-5,538
Closed -$1.01M – 243
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
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

LGT Fund Management's COF Position: Q2 2026 in Review

LGT Fund Management sold out of Capital One (COF) in Q2 2026, closing a stake of 5,538 shares — an estimated $1.01M sold.

LGT Fund Management first reported a position in COF in Q1 2025 and held it in 5 quarters. The position peaked at $1.01M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LGT Fund Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • LGT Fund Management sold 5,538 Capital One shares in Q2 2026, an estimated $1.01M.
  • LGT Fund Management first reported a position in Capital One in Q1 2025 and held it in 5 quarters.
  • LGT Fund Management's Capital One position peaked at $1.01M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.