Neuberger Berman Group
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Neuberger Berman Group’s Capital One COF Stock Holding History

Neuberger Berman Group’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 		– Sell
-1,465
Closed -$1.1M – 2179
2025
Q4 		$1.1M Buy
+1,465
New +$326K ﹤0.01% 1366

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.