Wellington Management Group
COF icon

Wellington Management Group’s Capital One COF Stock Holding History

Wellington Management 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
2025
Q1 		– Sell
-4,302
Closed -$645K – 1959
2024
Q4 		$645K Buy
+4,302
New +$745K ﹤0.01% 1798

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State Street
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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

Wellington Management Group's COF Position: Q1 2026 in Review

Wellington Management Group increased its Capital One (COF) stake by 445% in Q1 2026, buying an estimated $892M and bringing the position to 5,220,615 shares worth $952M. The position accounts for 0.18% of the portfolio, ranked #137.

Wellington Management Group first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q4 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Wellington Management Group held 5,220,615 shares of Capital One worth $952M as of Q1 2026.
  • Wellington Management Group bought 4,262,975 Capital One shares in Q1 2026, an estimated $892M.
  • Capital One made up 0.18% of Wellington Management Group's portfolio in Q1 2026, its #137 holding.
  • Wellington Management Group first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Capital One position peaked at $1.01B in Q4 2016.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.