Pzena Investment Management
COF icon

Pzena Investment Management’s Capital One COF Stock Holding History

Pzena 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
Q1 		$836M Sell
4,580,120
-440,733
-9% -$92.2M 2.71% 10
2025
Q4 		$1.22B Sell
5,020,853
-31,281
-0.6% -$6.96M 3.64% 7
2025
Q3 		$1.07B Sell
5,052,134
-369,401
-7% -$80.9M 3.47% 7
2025
Q2 		$1.15B Sell
5,421,535
-144,577
-3% -$27M 3.75% 7
2025
Q1 		$998M Sell
5,566,112
-601,604
-10% -$114M 3.48% 8
2024
Q4 		$1.1B Sell
6,167,716
-771,836
-11% -$134M 3.74% 3
2024
Q3 		$1.04B Buy
6,939,552
+7,004
+0.1% +$997K 3.35% 4
2024
Q2 		$960M Sell
6,932,548
-365,017
-5% -$51.2M 3.37% 6
2024
Q1 		$1.09B Sell
7,297,565
-453,478
-6% -$61.4M 3.73% 3
2023
Q4 		$1.02B Buy
7,751,043
+124,055
+2% +$13.4M 3.82% 3
2023
Q3 		$740M Buy
7,626,988
+585,797
+8% +$62.6M 3.18% 9
2023
Q2 		$770M Buy
7,041,191
+48,189
+0.7% +$4.82M 3.28% 7
2023
Q1 		$672M Buy
6,993,002
+1,020,747
+17% +$107M 2.9% 10
2022
Q4 		$555M Buy
5,972,255
+616,973
+12% +$60.7M 2.46% 13
2022
Q3 		$494M Buy
5,355,282
+512,496
+11% +$54.6M 2.45% 15
2022
Q2 		$505M Buy
4,842,786
+932,873
+24% +$114M 2.26% 17
2022
Q1 		$513M Buy
3,909,913
+8,933
+0.2% +$1.3M 1.94% 18
2021
Q4 		$566M Buy
3,900,980
+91,855
+2% +$14.2M 2.13% 16
2021
Q3 		$617M Sell
3,809,125
-713,501
-16% -$116M 2.44% 14
2021
Q2 		$700M Sell
4,522,626
-896,399
-17% -$135M 2.72% 11
2021
Q1 		$689M Sell
5,419,025
-423,167
-7% -$49.9M 2.8% 10
2020
Q4 		$578M Sell
5,842,192
-207,556
-3% -$17.6M 2.72% 9
2020
Q3 		$435M Buy
6,049,748
+859,517
+17% +$57.5M 2.71% 8
2020
Q2 		$325M Sell
5,190,231
-452,450
-8% -$28.2M 2.12% 16
2020
Q1 		$285M Buy
5,642,681
+90,944
+2% +$8M 2.15% 16
2019
Q4 		$571M Buy
5,551,737
+39,265
+0.7% +$3.78M 2.67% 6
2019
Q3 		$502M Sell
5,512,472
-112,381
-2% -$10.1M 2.73% 8
2019
Q2 		$510M Sell
5,624,853
-28,572
-0.5% -$2.56M 2.69% 8
2019
Q1 		$462M Sell
5,653,425
-127,242
-2% -$10.3M 2.51% 9
2018
Q4 		$437M Buy
5,780,667
+325,725
+6% +$28.2M 2.55% 9
2018
Q3 		$518M Buy
5,454,942
+17,385
+0.3% +$1.69M 2.52% 7
2018
Q2 		$500M Buy
5,437,557
+559,856
+11% +$53M 2.51% 6
2018
Q1 		$467M Buy
4,877,701
+217,177
+5% +$21.6M 2.38% 11
2017
Q4 		$464M Buy
4,660,524
+71,616
+2% +$6.54M 2.28% 11
2017
Q3 		$388M Buy
4,588,908
+547,262
+14% +$45.1M 2.05% 16
2017
Q2 		$334M Buy
4,041,646
+885,934
+28% +$72M 1.83% 18
2017
Q1 		$273M Buy
3,155,712
+95,565
+3% +$8.51M 1.54% 26
2016
Q4 		$267M Sell
3,060,147
-130,373
-4% -$10.5M 1.52% 27
2016
Q3 		$229M Buy
+3,190,520
New +$219M 1.4% 28

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

Pzena Investment Management's COF Position: Q1 2026 in Review

Pzena Investment Management reduced its Capital One (COF) stake by 8.8% in Q1 2026, selling an estimated $92.2M and leaving 4,580,120 shares worth $836M. The position accounts for 2.71% of the portfolio, ranked #10.

Pzena Investment Management first reported a position in COF in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.22B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Pzena Investment Management held 4,580,120 shares of Capital One worth $836M as of Q1 2026.
  • Pzena Investment Management sold 440,733 Capital One shares in Q1 2026, an estimated $92.2M.
  • Capital One made up 2.71% of Pzena Investment Management's portfolio in Q1 2026, its #10 holding.
  • Pzena Investment Management first reported a position in Capital One in Q3 2016 and has held it in 39 quarters since.
  • Pzena Investment Management's Capital One position peaked at $1.22B in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.