MetLife Investment Management’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 | $26.6M | Sell |
145,885
-6,399
| -4% | -$1.34M | 0.14% | 113 |
|
|
2025
Q4 | $36.9M | Sell |
152,284
-6,206
| -4% | -$1.38M | 0.18% | 82 |
|
|
2025
Q3 | $33.7M | Sell |
158,490
-4,304
| -3% | -$942K | 0.16% | 91 |
|
|
2025
Q2 | $34.6M | Buy |
162,794
+63,833
| +65% | +$11.9M | 0.2% | 76 |
|
|
2025
Q1 | $17.7M | Sell |
98,961
-1,963
| -2% | -$371K | 0.1% | 180 |
|
|
2024
Q4 | $18M | Buy |
100,924
+1,690
| +2% | +$293K | 0.1% | 153 |
|
|
2024
Q3 | $14.9M | Sell |
99,234
-2,618
| -3% | -$373K | 0.09% | 172 |
|
|
2024
Q2 | $14.1M | Buy |
101,852
+12,812
| +14% | +$1.8M | 0.08% | 175 |
|
|
2024
Q1 | $13.3M | Sell |
89,040
-3,377
| -4% | -$457K | 0.09% | 172 |
|
|
2023
Q4 | $12.1M | Sell |
92,417
-1,882
| -2% | -$203K | 0.09% | 176 |
|
|
2023
Q3 | $9.15M | Sell |
94,299
-2,553
| -3% | -$273K | 0.07% | 221 |
|
|
2023
Q2 | $10.6M | Sell |
96,852
-1,536
| -2% | -$154K | 0.08% | 198 |
|
|
2023
Q1 | $9.46M | Sell |
98,388
-1,274
| -1% | -$133K | 0.07% | 224 |
|
|
2022
Q4 | $9.26M | Sell |
99,662
-2,151
| -2% | -$211K | 0.07% | 225 |
|
|
2022
Q3 | $9.38M | Sell |
101,813
-4,128
| -4% | -$440K | 0.08% | 209 |
|
|
2022
Q2 | $11M | Sell |
105,941
-6,622
| -6% | -$810K | 0.09% | 185 |
|
|
2022
Q1 | $14.8M | Buy |
112,563
+18,527
| +20% | +$2.7M | 0.1% | 164 |
|
|
2021
Q4 | $13.6M | Sell |
94,036
-6,724
| -7% | -$1.04M | 0.11% | 140 |
|
|
2021
Q3 | $16.3M | Sell |
100,760
-3,915
| -4% | -$639K | 0.15% | 118 |
|
|
2021
Q2 | $16.2M | Sell |
104,675
-4,760
| -4% | -$718K | 0.14% | 123 |
|
|
2021
Q1 | $13.9M | Sell |
109,435
-1,646
| -1% | -$194K | 0.13% | 137 |
|
|
2020
Q4 | $11M | Sell |
111,081
-4,696
| -4% | -$399K | 0.1% | 160 |
|
|
2020
Q3 | $8.32M | Sell |
115,777
-3,303
| -3% | -$221K | 0.09% | 184 |
|
|
2020
Q2 | $7.45M | Sell |
119,080
-965
| -0.8% | -$60.1K | 0.08% | 194 |
|
|
2020
Q1 | $6.05M | Sell |
120,045
-3,673
| -3% | -$323K | 0.08% | 199 |
|
|
2019
Q4 | $12.7M | Sell |
123,718
-4,277
| -3% | -$412K | 0.13% | 146 |
|
|
2019
Q3 | $11.6M | Sell |
127,995
-1,444
| -1% | -$130K | 0.13% | 154 |
|
|
2019
Q2 | $11.7M | Sell |
129,439
-3,558
| -3% | -$318K | 0.13% | 146 |
|
|
2019
Q1 | $10.9M | Sell |
132,997
-2,463
| -2% | -$200K | 0.12% | 158 |
|
|
2018
Q4 | $10.2M | Sell |
135,460
-3,714
| -3% | -$322K | 0.12% | 148 |
|
|
2018
Q3 | $13.2M | Sell |
139,174
-4,021
| -3% | -$391K | 0.14% | 140 |
|
|
2018
Q2 | $13.2M | Sell |
143,195
-3,148
| -2% | -$298K | 0.16% | 119 |
|
|
2018
Q1 | $14M | Sell |
146,343
-3,641
| -2% | -$362K | 0.17% | 115 |
|
|
2017
Q4 | $14.9M | Buy |
+149,984
| New | +$13.7M | 0.17% | 117 |
|
Other funds holding COF
VCM
VPM
MetLife Investment Management's COF Position: Q1 2026 in Review
MetLife Investment Management reduced its Capital One (COF) stake by 4.2% in Q1 2026, selling an estimated $1.34M and leaving 145,885 shares worth $26.6M. The position accounts for 0.14% of the portfolio, ranked #113.
MetLife Investment Management first reported a position in COF in Q4 2017 and has held it in 34 quarters since. The position peaked at $36.9M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- MetLife Investment Management held 145,885 shares of Capital One worth $26.6M as of Q1 2026.
- MetLife Investment Management sold 6,399 Capital One shares in Q1 2026, an estimated $1.34M.
- Capital One made up 0.14% of MetLife Investment Management's portfolio in Q1 2026, its #113 holding.
- MetLife Investment Management first reported a position in Capital One in Q4 2017 and has held it in 34 quarters since.
- MetLife Investment Management's Capital One position peaked at $36.9M in Q4 2025.
- 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.