Loews Corp’s Capital One COF Stock Holding History

Loews Corp’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	$16.6M	Sell	82,500 -47,500	-37%	-$9.09M	0.13%	9
2026 Q1	$23.7M	Buy	130,000 +65,000	+100%	+$13.6M	0.2%	9
2025 Q4	$15.8M	Buy	65,000 +15,000	+30%	+$3.34M	0.13%	14
2025 Q3	$10.6M	Sell	50,000 -50,000	-50%	-$10.9M	0.09%	15
2025 Q2	$21.3M	Buy	100,000 +25,000	+33%	+$4.66M	0.18%	7
2025 Q1	$13.4M	Buy	+75,000	New	+$14.2M	0.1%	13
2020 Q1	–	Sell	-2,162	Closed	-$222K	–	57
2019 Q4	$222K	Sell	2,162 -1,029	-32%	-$99.2K	﹤0.01%	80
2019 Q3	$290K	Hold	3,191	–	–	﹤0.01%	77
2019 Q2	$290K	Sell	3,191 -179	-5%	-$16K	﹤0.01%	85
2019 Q1	$275K	Hold	3,370	–	–	﹤0.01%	102
2018 Q4	$255K	Hold	3,370	–	–	﹤0.01%	110
2018 Q3	$320K	Hold	3,370	–	–	﹤0.01%	99
2018 Q2	$310K	Hold	3,370	–	–	﹤0.01%	100
2018 Q1	$323K	Hold	3,370	–	–	﹤0.01%	105
2017 Q4	$336K	Hold	3,370	–	–	﹤0.01%	120
2017 Q3	$285K	Hold	3,370	–	–	﹤0.01%	128
2017 Q2	$278K	Buy	3,370 +409	+14%	+$33.2K	﹤0.01%	122
2017 Q1	$257K	Sell	2,961 -139	-4%	-$12.4K	﹤0.01%	114
2016 Q4	$270K	Hold	3,100	–	–	﹤0.01%	119
2016 Q3	$223K	Buy	+3,100	New	+$213K	﹤0.01%	132
2014 Q1	–	Sell	-63,900	Closed	-$4.89M	–	206
2013 Q4	$4.89M	Sell	63,900 -181,100	-74%	-$12.9M	0.03%	59
2013 Q3	$16.8M	Sell	245,000 -55,000	-18%	-$3.7M	0.09%	22
2013 Q2	$18.8M	Buy	+300,000	New	+$17.7M	0.11%	14

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Loews Corp's COF Position: Q2 2026 in Review

Loews Corp reduced its Capital One (COF) stake by 37% in Q2 2026, selling an estimated $9.09M and leaving 82,500 shares worth $16.6M. The position accounts for 0.13% of the portfolio, ranked #9.

Loews Corp first reported a position in COF in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.7M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Loews Corp held 82,500 shares of Capital One worth $16.6M as of Q2 2026.
Loews Corp sold 47,500 Capital One shares in Q2 2026, an estimated $9.09M.
Capital One made up 0.13% of Loews Corp's portfolio in Q2 2026, its #9 holding.
Loews Corp first reported a position in Capital One in Q2 2013 and has held it in 23 quarters since.
Loews Corp's Capital One position peaked at $23.7M in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Loews Corp's 13F filing for Q2 2026, filed 14 Aug 2026.