Wellington Management Group’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-331
Closed -$677K 2211
2017
Q4
$677K Sell
331
-103
-24% -$9.4K ﹤0.01% 1991
2017
Q3
$480K Buy
+434
New +$35.8K ﹤0.01% 2047

Other funds holding COF

Wellington Management Group's COF Position: Q2 2026 in Review

Wellington Management Group increased its Capital One (COF) stake by 36% in Q2 2026, buying an estimated $361M and bringing the position to 7,108,112 shares worth $1.43B. The position accounts for 0.25% of the portfolio, ranked #96.

Wellington Management Group first reported a position in COF in Q2 2013 and has held it in 53 quarters since. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Wellington Management Group held 7,108,112 shares of Capital One worth $1.43B as of Q2 2026.
  • Wellington Management Group bought 1,887,497 Capital One shares in Q2 2026, an estimated $361M.
  • Capital One made up 0.25% of Wellington Management Group's portfolio in Q2 2026, its #96 holding.
  • Wellington Management Group first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.