LGF
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LGT Group Foundation’s Capital One COF Stock Holding History

LGT Group Foundation’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 		$371K Sell
1,849
-3,457
-65% -$661K ﹤0.01% 236
2026
Q1 		$968K Buy
5,306
+4,053
+323% +$848K 0.01% 196
2025
Q4 		$306K Buy
+1,253
New +$279K ﹤0.01% 259

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 $3.38T AUM 44.17% 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 Group Foundation's COF Position: Q2 2026 in Review

LGT Group Foundation reduced its Capital One (COF) stake by 65% in Q2 2026, selling an estimated $661K and leaving 1,849 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

LGT Group Foundation first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $968K in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LGT Group Foundation held 1,849 shares of Capital One worth $371K as of Q2 2026.
  • LGT Group Foundation sold 3,457 Capital One shares in Q2 2026, an estimated $661K.
  • Capital One made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #236 holding.
  • LGT Group Foundation first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • LGT Group Foundation's Capital One position peaked at $968K in Q1 2026.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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