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London & Capital Asset Management’s Capital One COF Stock Holding History

London & Capital Asset 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
Q1 		$283M Buy
1,550,677
+133,957
+9% +$28M 3.08% 17
2025
Q4 		$344M Buy
1,416,720
+1,375,864
+3,368% +$306M 3.55% 11
2025
Q3 		$8.69M Buy
+40,856
New +$8.94M 0.62% 29

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

London & Capital Asset Management's COF Position: Q1 2026 in Review

London & Capital Asset Management increased its Capital One (COF) stake by 9.5% in Q1 2026, buying an estimated $28M and bringing the position to 1,550,677 shares worth $283M. The position accounts for 3.08% of the portfolio, ranked #17.

London & Capital Asset Management first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $344M in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • London & Capital Asset Management held 1,550,677 shares of Capital One worth $283M as of Q1 2026.
  • London & Capital Asset Management bought 133,957 Capital One shares in Q1 2026, an estimated $28M.
  • Capital One made up 3.08% of London & Capital Asset Management's portfolio in Q1 2026, its #17 holding.
  • London & Capital Asset Management first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • London & Capital Asset Management's Capital One position peaked at $344M in Q4 2025.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.