Loomis, Sayles & Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9K | Buy |
89
+35
| +65% | +$6.7K | ﹤0.01% | 684 |
|
|
2026
Q1 | $9.85K | Sell |
54
-151
| -74% | -$31.6K | ﹤0.01% | 702 |
|
|
2025
Q4 | $49.7K | Sell |
205
-7
| -3% | -$1.56K | ﹤0.01% | 611 |
|
|
2025
Q3 | $45.1K | Buy |
212
+4
| +2% | +$876 | ﹤0.01% | 622 |
|
|
2025
Q2 | $44.3K | Sell |
208
-35
| -14% | -$6.53K | ﹤0.01% | 629 |
|
|
2025
Q1 | $44K | Sell |
243
-132
| -35% | -$24.9K | ﹤0.01% | 639 |
|
|
2024
Q4 | $67K | Buy |
+375
| New | +$64.9K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-477
| Closed | -$46K | – | 988 |
|
|
2023
Q1 | $46K | Buy |
477
+33
| +7% | +$3.45K | ﹤0.01% | 630 |
|
|
2022
Q4 | $41K | Sell |
444
-1,186
| -73% | -$117K | ﹤0.01% | 632 |
|
|
2022
Q3 | $150K | Buy |
1,630
+1,419
| +673% | +$151K | ﹤0.01% | 496 |
|
|
2022
Q2 | $22K | Sell |
211
-1,487
| -88% | -$182K | ﹤0.01% | 589 |
|
|
2022
Q1 | $223K | Buy |
+1,698
| New | +$248K | ﹤0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$13K | – | 894 |
|
|
2021
Q2 | $13K | Sell |
81
-61
| -43% | -$9.2K | ﹤0.01% | 720 |
|
|
2021
Q1 | $18K | Buy |
142
+116
| +446% | +$13.7K | ﹤0.01% | 674 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$2.21K | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$11K | – | 669 |
|
|
2020
Q2 | $11K | Sell |
180
-10
| -5% | -$623 | ﹤0.01% | 645 |
|
|
2020
Q1 | $10K | Sell |
190
-639
| -77% | -$56.2K | ﹤0.01% | 675 |
|
|
2019
Q4 | $85K | Buy |
829
+72
| +10% | +$6.94K | ﹤0.01% | 601 |
|
|
2019
Q3 | $69K | Buy |
+757
| New | +$68.1K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-23,369
| Closed | -$1.91M | – | 600 |
|
|
2019
Q1 | $1.91M | Sell |
23,369
-8,977
| -28% | -$730K | ﹤0.01% | 510 |
|
|
2018
Q4 | $2.44M | Buy |
32,346
+29,123
| +904% | +$2.52M | 0.01% | 472 |
|
|
2018
Q3 | $306K | Buy |
3,223
+842
| +35% | +$81.9K | ﹤0.01% | 585 |
|
|
2018
Q2 | $219K | Buy |
+2,381
| New | +$225K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$9K | – | 1030 |
|
|
2016
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $8K | Sell |
120
-68
| -36% | -$4.73K | ﹤0.01% | 775 |
|
|
2016
Q1 | $13K | Buy |
+188
| New | +$12.4K | ﹤0.01% | 777 |
|
Other funds holding COF
Loomis, Sayles & Company's COF Position: Q2 2026 in Review
Loomis, Sayles & Company increased its Capital One (COF) stake by 65% in Q2 2026, buying an estimated $6.7K and bringing the position to 89 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #684.
Loomis, Sayles & Company first reported a position in COF in Q1 2016 and has held it in 26 quarters since. The position peaked at $2.44M in Q4 2018. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Loomis, Sayles & Company held 89 shares of Capital One worth $17.9K as of Q2 2026.
- Loomis, Sayles & Company bought 35 Capital One shares in Q2 2026, an estimated $6.7K.
- Capital One made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #684 holding.
- Loomis, Sayles & Company first reported a position in Capital One in Q1 2016 and has held it in 26 quarters since.
- Loomis, Sayles & Company's Capital One position peaked at $2.44M in Q4 2018.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.