MNA
COF icon

Manning & Napier Advisors’s Capital One COF Stock Holding History

Manning & Napier Advisors’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 		$2.97M Sell
16,301
-269
-2% -$56.3K 0.04% 201
2025
Q4 		$4.04M Sell
16,570
-18,811
-53% -$4.19M 0.05% 159
2025
Q3 		$7.52M Sell
35,381
-7,214
-17% -$1.58M 0.1% 112
2025
Q2 		$9.06M Buy
42,595
+22,595
+113% +$4.22M 0.11% 125
2025
Q1 		$3.59M Buy
+20,000
New +$3.78M 0.04% 191

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

Manning & Napier Advisors's COF Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Capital One (COF) stake by 1.6% in Q1 2026, selling an estimated $56.3K and leaving 16,301 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #201.

Manning & Napier Advisors first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.06M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Manning & Napier Advisors held 16,301 shares of Capital One worth $2.97M as of Q1 2026.
  • Manning & Napier Advisors sold 269 Capital One shares in Q1 2026, an estimated $56.3K.
  • Capital One made up 0.04% of Manning & Napier Advisors's portfolio in Q1 2026, its #201 holding.
  • Manning & Napier Advisors first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Capital One position peaked at $9.06M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.