MGP
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M&G plc’s Capital One COF Stock Holding History

M&G plc’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 		$35.1M Sell
174,646
-14,757
-8% -$2.82M 0.17% 102
2026
Q1 		$34.5M Sell
189,403
-67,665
-26% -$14.2M 0.18% 103
2025
Q4 		$62.2M Sell
257,068
-92,042
-26% -$20.5M 0.32% 74
2025
Q3 		$74.4M Sell
349,110
-93,589
-21% -$20.5M 0.4% 67
2025
Q2 		$94.3M Buy
+442,699
New +$82.6M 0.52% 53
2024
Q4 		– Sell
-68,503
Closed -$10.3M – 426
2024
Q3 		$10.3M Buy
68,503
+1,959
+3% +$279K 0.04% 208
2024
Q2 		$9.18M Buy
+66,544
New +$9.34M 0.04% 213

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M&G plc's COF Position: Q2 2026 in Review

M&G plc reduced its Capital One (COF) stake by 7.8% in Q2 2026, selling an estimated $2.82M and leaving 174,646 shares worth $35.1M. The position accounts for 0.17% of the portfolio, ranked #102.

M&G plc first reported a position in COF in Q2 2024 and has held it in 7 quarters since. The position peaked at $94.3M in Q2 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • M&G plc held 174,646 shares of Capital One worth $35.1M as of Q2 2026.
  • M&G plc sold 14,757 Capital One shares in Q2 2026, an estimated $2.82M.
  • Capital One made up 0.17% of M&G plc's portfolio in Q2 2026, its #102 holding.
  • M&G plc first reported a position in Capital One in Q2 2024 and has held it in 7 quarters since.
  • M&G plc's Capital One position peaked at $94.3M in Q2 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.