National Bank of Canada’s Capital One COF Stock Holding History

National Bank of Canada’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	$77.1M	Buy	422,603 +115,600	+38%	+$24.2M	0.07%	221
2025 Q4	$74.4M	Sell	307,003 -82,347	-21%	-$18.3M	0.07%	241
2025 Q3	$82.8M	Sell	389,350 -98,803	-20%	-$21.6M	0.08%	204
2025 Q2	$104M	Buy	488,153 +246,205	+102%	+$45.9M	0.1%	177
2025 Q1	$43.4M	Sell	241,948 -178,045	-42%	-$33.6M	0.05%	329
2024 Q4	$74.9M	Sell	419,993 -966	-0.2%	-$167K	0.08%	231
2024 Q3	$63M	Buy	420,959 +311,062	+283%	+$44.3M	0.07%	249
2024 Q2	$15.4M	Buy	109,897 +20,868	+23%	+$2.93M	0.02%	452
2024 Q1	$12.7M	Sell	89,029 -464,715	-84%	-$62.9M	0.02%	553
2023 Q4	$73.2M	Buy	553,744 +451,789	+443%	+$48.7M	0.12%	165
2023 Q3	$9.67M	Buy	101,955 +31,886	+46%	+$3.41M	0.01%	619
2023 Q2	$7.77M	Sell	70,069 -152,213	-68%	-$15.2M	0.01%	610
2023 Q1	$21.4M	Buy	222,282 +164,009	+281%	+$17.2M	0.05%	263
2022 Q4	$5.42M	Sell	58,273 -72,242	-55%	-$7.1M	0.01%	588
2022 Q3	$12.2M	Buy	130,515 +80,118	+159%	+$8.53M	0.07%	320
2022 Q2	$5.36M	Buy	50,397 +3,236	+7%	+$396K	0.02%	534
2022 Q1	$6.63M	Buy	47,161 +10,831	+30%	+$1.58M	0.02%	536
2021 Q4	$5.27M	Buy	+36,330	New	+$5.61M	0.02%	546

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

National Bank of Canada's COF Position: Q1 2026 in Review

National Bank of Canada increased its Capital One (COF) stake by 38% in Q1 2026, buying an estimated $24.2M and bringing the position to 422,603 shares worth $77.1M. The position accounts for 0.07% of the portfolio, ranked #221.

National Bank of Canada first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $104M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

National Bank of Canada held 422,603 shares of Capital One worth $77.1M as of Q1 2026.
National Bank of Canada bought 115,600 Capital One shares in Q1 2026, an estimated $24.2M.
Capital One made up 0.07% of National Bank of Canada's portfolio in Q1 2026, its #221 holding.
National Bank of Canada first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Capital One position peaked at $104M in Q2 2025.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.