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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group's COF Position: Q2 2026 in Review

Neuberger Berman Group increased its Capital One (COF) stake by 7.4% in Q2 2026, buying an estimated $17.6M and bringing the position to 1,334,600 shares worth $268M. The position accounts for 0.18% of the portfolio, ranked #110.

Neuberger Berman Group first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $375M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Neuberger Berman Group held 1,334,600 shares of Capital One worth $268M as of Q2 2026.
  • Neuberger Berman Group bought 92,048 Capital One shares in Q2 2026, an estimated $17.6M.
  • Capital One made up 0.18% of Neuberger Berman Group's portfolio in Q2 2026, its #110 holding.
  • Neuberger Berman Group first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Neuberger Berman Group's Capital One position peaked at $375M in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.