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OMERS Administration Corp’s Capital One COF Stock Holding History

OMERS Administration Corp’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 		$49.4M Buy
246,484
+217,120
+739% +$41.5M 0.3% 62
2026
Q1 		$5.36M Buy
29,364
+6,622
+29% +$1.39M 0.03% 224
2025
Q4 		$5.51M Sell
22,742
-9,009
-28% -$2.01M 0.04% 170
2025
Q3 		$6.75M Sell
31,751
-600
-2% -$131K 0.05% 156
2025
Q2 		$6.88M Buy
32,351
+8,620
+36% +$1.61M 0.05% 138
2025
Q1 		$4.25M Buy
23,731
+7,814
+49% +$1.48M 0.04% 189
2024
Q4 		$2.84M Buy
15,917
+2,644
+20% +$458K 0.02% 242
2024
Q3 		$1.99M Hold
13,273
– – 0.02% 398
2024
Q2 		$1.84M Sell
13,273
-1,627
-11% -$228K 0.02% 406
2024
Q1 		$2.22M Buy
+14,900
New +$2.02M 0.03% 118
2020
Q1 		– Sell
-84,800
Closed -$8.73M – 229
2019
Q4 		$8.73M Sell
84,800
-10,000
-11% -$964K 0.1% 112
2019
Q3 		$8.63M Buy
94,800
+17,000
+22% +$1.53M 0.09% 132
2019
Q2 		$7.16M Buy
+77,800
New +$6.96M 0.07% 143
2017
Q3 		– Sell
-27,900
Closed -$2.31M – 439
2017
Q2 		$2.31M Buy
+27,900
New +$2.27M 0.03% 144
2016
Q4 		– Sell
-11,300
Closed -$812K – 372
2016
Q3 		$812K Sell
11,300
-17,900
-61% -$1.23M 0.01% 387
2016
Q2 		$1.85M Buy
+29,200
New +$2.03M 0.04% 246
2015
Q3 		– Sell
-189,950
Closed -$16.7M – 413
2015
Q2 		$16.7M Hold
189,950
– – 0.66% 50
2015
Q1 		$15M Sell
189,950
-20,500
-10% -$1.61M 0.56% 55
2014
Q4 		$17.4M Sell
210,450
-100,800
-32% -$8.2M 0.53% 51
2014
Q3 		$25.4M Sell
311,250
-105,950
-25% -$8.66M 0.76% 37
2014
Q2 		$34.5M Buy
417,200
+21,100
+5% +$1.64M 1.12% 24
2014
Q1 		$30.6M Sell
396,100
-482,100
-55% -$35.4M 0.99% 24
2013
Q4 		$67.3M Buy
+878,200
New +$62.6M 2.47% 14

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

OMERS Administration Corp's COF Position: Q2 2026 in Review

OMERS Administration Corp increased its Capital One (COF) stake by 739% in Q2 2026, buying an estimated $41.5M and bringing the position to 246,484 shares worth $49.4M. The position accounts for 0.3% of the portfolio, ranked #62.

OMERS Administration Corp first reported a position in COF in Q4 2013 and has held it in 23 quarters since. The position peaked at $67.3M in Q4 2013. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • OMERS Administration Corp held 246,484 shares of Capital One worth $49.4M as of Q2 2026.
  • OMERS Administration Corp bought 217,120 Capital One shares in Q2 2026, an estimated $41.5M.
  • Capital One made up 0.3% of OMERS Administration Corp's portfolio in Q2 2026, its #62 holding.
  • OMERS Administration Corp first reported a position in Capital One in Q4 2013 and has held it in 23 quarters since.
  • OMERS Administration Corp's Capital One position peaked at $67.3M in Q4 2013.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.