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Liberty Capital Management’s Capital One COF Stock Holding History

Liberty 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 		$204K Buy
+1,019
New +$195K 0.04% 181
2025
Q4 		$247K Hold
1,019
– – 0.05% 156
2025
Q3 		$217K Hold
1,019
– – 0.04% 172
2025
Q2 		$217K Buy
+1,019
New +$190K 0.04% 166

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Liberty Capital Management opened a new position in Capital One (COF) in Q2 2026: 1,019 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #181 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in COF as recently as Q4 2025.

Liberty Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $247K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Liberty Capital Management held 1,019 shares of Capital One worth $204K as of Q2 2026.
  • Capital One was a new Liberty Capital Management position in Q2 2026.
  • Capital One made up 0.04% of Liberty Capital Management's portfolio in Q2 2026, its #181 holding.
  • Liberty Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Liberty Capital Management's Capital One position peaked at $247K in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.