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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
Q2 		$6.08M Buy
30,042
+13,741
+84% +$2.63M 0.08% 142
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 $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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's COF Position: Q2 2026 in Review

Manning & Napier Advisors increased its Capital One (COF) stake by 84% in Q2 2026, buying an estimated $2.63M and bringing the position to 30,042 shares worth $6.08M. The position accounts for 0.08% of the portfolio, ranked #142.

Manning & Napier Advisors first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.06M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Manning & Napier Advisors held 30,042 shares of Capital One worth $6.08M as of Q2 2026.
  • Manning & Napier Advisors bought 13,741 Capital One shares in Q2 2026, an estimated $2.63M.
  • Capital One made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #142 holding.
  • Manning & Napier Advisors first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Capital One position peaked at $9.06M in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.