Neuberger Berman Group’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 | $226M | Sell |
1,242,552
-267,904
| -18% | -$56M | 0.17% | 127 |
|
|
2025
Q4 | $366M | Sell |
1,510,456
-188,591
| -11% | -$42M | 0.27% | 69 |
|
|
2025
Q3 | $362M | Sell |
1,699,047
-61,887
| -4% | -$13.5M | 0.26% | 76 |
|
|
2025
Q2 | $375M | Buy |
1,760,934
+582,274
| +49% | +$109M | 0.29% | 68 |
|
|
2025
Q1 | $211M | Buy |
1,178,660
+65,543
| +6% | +$12.4M | 0.18% | 140 |
|
|
2024
Q4 | $198M | Buy |
1,113,117
+540,950
| +95% | +$93.6M | 0.16% | 160 |
|
|
2024
Q3 | $85.7M | Buy |
572,167
+289,614
| +102% | +$41.2M | 0.07% | 321 |
|
|
2024
Q2 | $39.1M | Sell |
282,553
-5,302
| -2% | -$744K | 0.03% | 482 |
|
|
2024
Q1 | $42.9M | Buy |
287,855
+274,334
| +2,029% | +$37.1M | 0.04% | 482 |
|
|
2023
Q4 | $1.77M | Buy |
13,521
+1,443
| +12% | +$156K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.17M | Buy |
12,078
+1,593
| +15% | +$170K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.15M | Sell |
10,485
-562
| -5% | -$56.3K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.06M | Sell |
11,047
-672
| -6% | -$70.3K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.09M | Sell |
11,719
-5,675
| -33% | -$558K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $1.61M | Sell |
17,394
-2,387
| -12% | -$254K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $2.08M | Sell |
19,781
-5,447
| -22% | -$666K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $3.33M | Buy |
25,228
+2,841
| +13% | +$414K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $2.65M | Buy |
22,387
+9,812
| +78% | +$1.52M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.5M | Sell |
12,575
-695
| -5% | -$113K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.67M | Buy |
13,270
+501
| +4% | +$75.6K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.44M | Buy |
12,769
+4,507
| +55% | +$531K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $780K | Sell |
8,262
-16
| -0.2% | -$1.36K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $573K | Sell |
8,278
-815
| -9% | -$54.5K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $565K | Sell |
9,093
-384
| -4% | -$23.9K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $478K | Sell |
9,477
-2,493
| -21% | -$219K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.23M | Buy |
11,970
+389
| +3% | +$37.5K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $1.05M | Sell |
11,581
-458
| -4% | -$41.2K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $1.09M | Sell |
12,039
-6,280
| -34% | -$562K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.5M | Sell |
18,319
-21,809
| -54% | -$1.77M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $3.03M | Buy |
40,128
+16,186
| +68% | +$1.4M | ﹤0.01% | 912 |
|
|
2018
Q3 | $2.27M | Buy |
23,942
+47
| +0.2% | +$4.57K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $2.2M | Sell |
23,895
-21,125
| -47% | -$2M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $4.31M | Sell |
45,020
-530
| -1% | -$52.8K | ﹤0.01% | 904 |
|
|
2017
Q4 | $4.54M | Buy |
45,550
+28,614
| +169% | +$2.61M | 0.01% | 889 |
|
|
2017
Q3 | $1.43M | Buy |
16,936
+140
| +0.8% | +$11.5K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $1.39M | Sell |
16,796
-2,676
| -14% | -$217K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.69M | Sell |
19,472
-920
| -5% | -$82K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.78M | Sell |
20,392
-611
| -3% | -$49.3K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.51M | Sell |
21,003
-26,140
| -55% | -$1.8M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $2.99M | Buy |
47,143
+20,868
| +79% | +$1.45M | ﹤0.01% | 915 |
|
|
2016
Q1 | $1.82M | Buy |
26,275
+4,077
| +18% | +$269K | ﹤0.01% | 997 |
|
|
2015
Q4 | $1.6M | Buy |
22,198
+1,367
| +7% | +$105K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $1.51M | Sell |
20,831
-1,949
| -9% | -$157K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $2M | Buy |
22,780
+3,506
| +18% | +$294K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $1.52M | Buy |
19,274
+3,994
| +26% | +$314K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.26M | Sell |
15,280
-8,316
| -35% | -$677K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.93M | Buy |
23,596
+4,934
| +26% | +$403K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $1.54M | Sell |
18,662
-30,088
| -62% | -$2.34M | ﹤0.01% | 1170 |
|
|
2014
Q1 | $3.76M | Sell |
48,750
-3,329
| -6% | -$244K | ﹤0.01% | 972 |
|
|
2013
Q4 | $3.99M | Sell |
52,079
-824,849
| -94% | -$58.8M | ﹤0.01% | 937 |
|
|
2013
Q3 | $60.3M | Sell |
876,928
-496,825
| -36% | -$33.4M | 0.07% | 378 |
|
|
2013
Q2 | $86.3M | Buy |
+1,373,753
| New | +$80.9M | 0.1% | 290 |
|
Other funds holding COF
VCM
VPM
Neuberger Berman Group's COF Position: Q1 2026 in Review
Neuberger Berman Group reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $56M and leaving 1,242,552 shares worth $226M. The position accounts for 0.17% of the portfolio, ranked #127.
Neuberger Berman Group first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $375M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Neuberger Berman Group held 1,242,552 shares of Capital One worth $226M as of Q1 2026.
- Neuberger Berman Group sold 267,904 Capital One shares in Q1 2026, an estimated $56M.
- Capital One made up 0.17% of Neuberger Berman Group's portfolio in Q1 2026, its #127 holding.
- Neuberger Berman Group first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Capital One position peaked at $375M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.