Manulife (Manufacturers Life Insurance)’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
Q1
$75.1M Sell
411,750
-108,936
-21% -$22.8M 0.06% 265
2025
Q4
$126M Buy
520,686
+70,011
+16% +$15.6M 0.1% 190
2025
Q3
$95.8M Buy
450,675
+83,549
+23% +$18.3M 0.08% 236
2025
Q2
$78.1M Buy
367,126
+139,439
+61% +$26M 0.07% 256
2025
Q1
$40.8M Sell
227,687
-3,150
-1% -$595K 0.04% 394
2024
Q4
$41.2M Buy
230,837
+904
+0.4% +$156K 0.04% 417
2024
Q3
$34.4M Sell
229,933
-2,333
-1% -$332K 0.03% 463
2024
Q2
$32.2M Buy
232,266
+303
+0.1% +$42.5K 0.03% 459
2024
Q1
$34.5M Sell
231,963
-38,662
-14% -$5.24M 0.03% 445
2023
Q4
$35.5M Buy
270,625
+4,723
+2% +$509K 0.02% 452
2023
Q3
$25.8M Buy
265,902
+4,687
+2% +$501K 0.02% 516
2023
Q2
$28.6M Sell
261,215
-5,867
-2% -$587K 0.02% 483
2023
Q1
$25.7M Sell
267,082
-10,716
-4% -$1.12M 0.01% 533
2022
Q4
$25.8M Sell
277,798
-5,068
-2% -$498K 0.02% 500
2022
Q3
$26.1M Sell
282,866
-3,929
-1% -$418K 0.02% 487
2022
Q2
$29.9M Sell
286,795
-27,179
-9% -$3.32M 0.02% 462
2022
Q1
$41.2M Sell
313,974
-126,276
-29% -$18.4M 0.03% 425
2021
Q4
$63.9K Sell
440,250
-149,263
-25% -$23.1M 0.04% 318
2021
Q3
$95.5M Sell
589,513
-3,761
-0.6% -$614K 0.08% 251
2021
Q2
$91.8M Buy
593,274
+133,334
+29% +$20.1M 0.07% 253
2021
Q1
$58.5M Sell
459,940
-50,590
-10% -$5.96M 0.05% 335
2020
Q4
$50.5M Buy
510,530
+42,235
+9% +$3.59M 0.05% 345
2020
Q3
$33.7M Sell
468,295
-21,051
-4% -$1.41M 0.03% 399
2020
Q2
$30.5M Sell
489,346
-13,819
-3% -$861K 0.03% 412
2020
Q1
$25.4M Buy
503,165
+51,658
+11% +$4.54M 0.03% 419
2019
Q4
$46.5M Buy
451,507
+9,135
+2% +$880K 0.05% 330
2019
Q3
$40.4M Sell
442,372
-29,336
-6% -$2.64M 0.05% 365
2019
Q2
$42.8M Buy
471,708
+31,456
+7% +$2.81M 0.05% 348
2019
Q1
$36M Sell
440,252
-968,020
-69% -$78.7M 0.04% 397
2018
Q4
$106M Sell
1,408,272
-134,307
-9% -$11.6M 0.13% 173
2018
Q3
$146M Sell
1,542,579
-21,258
-1% -$2.07M 0.15% 149
2018
Q2
$144M Buy
1,563,837
+7,633
+0.5% +$722K 0.16% 147
2018
Q1
$149M Buy
1,556,204
+144,572
+10% +$14.4M 0.16% 142
2017
Q4
$141M Sell
1,411,632
-20,614
-1% -$1.88M 0.15% 152
2017
Q3
$121M Buy
1,432,246
+21,681
+2% +$1.79M 0.14% 155
2017
Q2
$117M Buy
1,410,565
+114,707
+9% +$9.32M 0.14% 152
2017
Q1
$112M Buy
1,295,858
+135,842
+12% +$12.1M 0.14% 157
2016
Q4
$101M Buy
1,160,016
+183,593
+19% +$14.8M 0.14% 150
2016
Q3
$70.1M Buy
976,423
+69,079
+8% +$4.74M 0.1% 196
2016
Q2
$57.6M Buy
907,344
+142,387
+19% +$9.91M 0.09% 217
2016
Q1
$52.9M Buy
764,957
+41,625
+6% +$2.75M 0.05% 238
2015
Q4
$52.2K Sell
723,332
-31,206
-4% -$2.39M 0.05% 238
2015
Q3
$54.7K Sell
754,538
-307,159
-29% -$24.7M 0.06% 234
2015
Q2
$93.4K Buy
1,061,697
+306,042
+41% +$25.7M 0.11% 149
2015
Q1
$59.6K Sell
755,655
-21,394
-3% -$1.68M 0.08% 204
2014
Q4
$64.1K Buy
777,049
+18,576
+2% +$1.51M 0.09% 182
2014
Q3
$61.9K Sell
758,473
-340,992
-31% -$27.9M 0.09% 184
2014
Q2
$90.8M Buy
1,099,465
+340,086
+45% +$26.4M 0.14% 131
2014
Q1
$58.6K Buy
759,379
+5,352
+0.7% +$393K 0.09% 194
2013
Q4
$57.8K Sell
754,027
-81,166
-10% -$5.78M 0.09% 183
2013
Q3
$57.4K Buy
835,193
+23,446
+3% +$1.58M 0.1% 176
2013
Q2
$51M Buy
+811,747
New +$47.8M 0.1% 189

Other funds holding COF

Manulife (Manufacturers Life Insurance)'s COF Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Capital One (COF) stake by 21% in Q1 2026, selling an estimated $22.8M and leaving 411,750 shares worth $75.1M. The position accounts for 0.06% of the portfolio, ranked #265.

Manulife (Manufacturers Life Insurance) first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q1 2018. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 411,750 shares of Capital One worth $75.1M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 108,936 Capital One shares in Q1 2026, an estimated $22.8M.
  • Capital One made up 0.06% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #265 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Capital One position peaked at $149M in Q1 2018.
  • 2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.