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New York Life Investment Management’s Capital One COF Stock Holding History

New York Life Investment Management’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
Q2 		$18.6M Sell
92,666
-422
-0.5% -$80.7K 0.13% 135
2026
Q1 		$17M Buy
93,088
+698
+0.8% +$146K 0.14% 133
2025
Q4 		$22.4M Sell
92,390
-826
-0.9% -$184K 0.19% 106
2025
Q3 		$19.8M Sell
93,216
-2,462
-3% -$539K 0.17% 112
2025
Q2 		$20.4M Buy
95,678
+39,337
+70% +$7.34M 0.19% 108
2025
Q1 		$10.1M Sell
56,341
-334
-0.6% -$63.1K 0.1% 181
2024
Q4 		$10.1M Buy
56,675
+111
+0.2% +$19.2K 0.1% 186
2024
Q3 		$8.47M Sell
56,564
-1,747
-3% -$249K 0.08% 226
2024
Q2 		$8.07M Buy
58,311
+792
+1% +$111K 0.08% 227
2024
Q1 		$8.56M Sell
57,519
-2,060
-3% -$279K 0.09% 217
2023
Q4 		$7.81M Buy
59,579
+272
+0.5% +$29.3K 0.08% 216
2023
Q3 		$5.76M Sell
59,307
-401
-0.7% -$42.9K 0.06% 279
2023
Q2 		$6.53M Sell
59,708
-239
-0.4% -$23.9K 0.07% 263
2023
Q1 		$5.76M Sell
59,947
-86
-0.1% -$9K 0.06% 301
2022
Q4 		$5.58M Sell
60,033
-472
-0.8% -$46.4K 0.06% 305
2022
Q3 		$5.58M Sell
60,505
-1,791
-3% -$191K 0.07% 289
2022
Q2 		$6.49M Buy
+62,296
New +$7.62M 0.08% 265

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

New York Life Investment Management's COF Position: Q2 2026 in Review

New York Life Investment Management reduced its Capital One (COF) stake by 0.45% in Q2 2026, selling an estimated $80.7K and leaving 92,666 shares worth $18.6M. The position accounts for 0.13% of the portfolio, ranked #135.

New York Life Investment Management first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.4M in Q4 2025. 1,336 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • New York Life Investment Management held 92,666 shares of Capital One worth $18.6M as of Q2 2026.
  • New York Life Investment Management sold 422 Capital One shares in Q2 2026, an estimated $80.7K.
  • Capital One made up 0.13% of New York Life Investment Management's portfolio in Q2 2026, its #135 holding.
  • New York Life Investment Management first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Capital One position peaked at $22.4M in Q4 2025.
  • 1,336 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.