National Bank of Canada
COF icon

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
2025
Q1 		– Sell
-2,120
Closed -$37.8M – 2895
2024
Q4 		$37.8M Buy
+2,120
New +$367K 0.04% 377

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

National Bank of Canada's COF Position: Q2 2026 in Review

National Bank of Canada reduced its Capital One (COF) stake by 13% in Q2 2026, selling an estimated $10.2M and leaving 369,332 shares worth $74.1M. The position accounts for 0.05% of the portfolio, ranked #272.

National Bank of Canada first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $104M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • National Bank of Canada held 369,332 shares of Capital One worth $74.1M as of Q2 2026.
  • National Bank of Canada sold 53,271 Capital One shares in Q2 2026, an estimated $10.2M.
  • Capital One made up 0.05% of National Bank of Canada's portfolio in Q2 2026, its #272 holding.
  • National Bank of Canada first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Capital One position peaked at $104M in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.