LI
COF icon

LMCG Investments’s Capital One COF Stock Holding History

LMCG Investments’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 		$18M Buy
89,853
+3,579
+4% +$685K 0.97% 32
2026
Q1 		$15.7M Buy
86,274
+569
+0.7% +$119K 0.94% 29
2025
Q4 		$20.8M Buy
85,705
+915
+1% +$204K 1.19% 21
2025
Q3 		$18M Sell
84,790
-2,608
-3% -$571K 1.06% 24
2025
Q2 		$18.6M Sell
87,398
-2,826
-3% -$527K 1.17% 20
2025
Q1 		$16.2M Sell
90,224
-5,089
-5% -$961K 1.07% 19
2024
Q4 		$17M Sell
95,313
-1,146
-1% -$198K 1.04% 24
2024
Q3 		$14.4M Sell
96,459
-2,998
-3% -$427K 0.87% 28
2024
Q2 		$13.8M Buy
99,457
+569
+0.6% +$79.8K 0.8% 28
2024
Q1 		$14.7M Sell
98,888
-477
-0.5% -$64.6K 0.87% 27
2023
Q4 		$13M Sell
99,365
-14,056
-12% -$1.52M 0.81% 29
2023
Q3 		$11M Sell
113,421
-38,787
-25% -$4.15M 0.74% 37
2023
Q2 		$16.6M Sell
152,208
-30,544
-17% -$3.06M 1.08% 15
2023
Q1 		$17.6M Sell
182,752
-424
-0.2% -$44.4K 1.17% 12
2022
Q4 		$17M Buy
183,176
+2,626
+1% +$258K 1.19% 16
2022
Q3 		$16.6M Buy
180,550
+4,643
+3% +$494K 1.22% 13
2022
Q2 		$18.3M Buy
175,907
+3,409
+2% +$417K 1.26% 11
2022
Q1 		$22.6M Buy
+172,498
New +$25.2M 1.31% 9
2015
Q3 		$8.97M Buy
123,675
+11,606
+10% +$932K 0.19% 207
2015
Q2 		$9.86M Sell
112,069
-1,734
-2% -$146K 0.21% 182
2015
Q1 		$8.97M Sell
113,803
-126
-0.1% -$9.9K 0.19% 221
2014
Q4 		$9.4M Buy
113,929
+604
+0.5% +$49.1K 0.21% 208
2014
Q3 		$9.25M Sell
113,325
-1,075
-0.9% -$87.9K 0.21% 208
2014
Q2 		$9.45M Sell
114,400
-9,981
-8% -$775K 0.2% 203
2014
Q1 		$9.6M Sell
124,381
-251
-0.2% -$18.4K 0.21% 204
2013
Q4 		$9.55M Buy
124,632
+3,724
+3% +$265K 0.2% 201
2013
Q3 		$8.31M Sell
120,908
-12,945
-10% -$871K 0.2% 194
2013
Q2 		$8.41M Buy
+133,853
New +$7.89M 0.22% 162

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LMCG Investments's COF Position: Q2 2026 in Review

LMCG Investments increased its Capital One (COF) stake by 4.1% in Q2 2026, buying an estimated $685K and bringing the position to 89,853 shares worth $18M. The position accounts for 0.97% of the portfolio, ranked #32.

LMCG Investments first reported a position in COF in Q2 2013 and has held it in 28 quarters since. The position peaked at $22.6M in Q1 2022. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LMCG Investments held 89,853 shares of Capital One worth $18M as of Q2 2026.
  • LMCG Investments bought 3,579 Capital One shares in Q2 2026, an estimated $685K.
  • Capital One made up 0.97% of LMCG Investments's portfolio in Q2 2026, its #32 holding.
  • LMCG Investments first reported a position in Capital One in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Capital One position peaked at $22.6M in Q1 2022.
  • 459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.