Thornburg Investment Management Inc / COF
Thornburg Investment Management Inc’s Capital One Finl Corp Position
Does Thornburg Investment Management Inc own Capital One Finl Corp (COF)? Yes — 139.7K shares worth $25M (+0.26% of its 13F portfolio) as of Q1 2026, down from 182.7K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
139.7K
% of Portfolio
+0.26%
Quarters Held
30
currently held
Position History COF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 139.7K | $25M | +0.26% |
| Q4 2025 | 182.7K | $44M | +0.56% |
| Q3 2025 | 183.0K | $39M | +0.51% |
| Q2 2025 | 189.3K | $40M | +0.52% |
| Q1 2025 | 189.9K | $341M | +0.48% |
| Q4 2024 | 190.0K | $34M | +0.45% |
| Q3 2024 | 196.8K | $29M | +0.38% |
| Q2 2024 | 217.9K | $30M | +0.42% |
| Q1 2024 | 218.2K | $32M | +0.45% |
| Q4 2023 | 301.1K | $39M | +0.57% |
| Q3 2023 | 309.4K | $30,027 | +0.49% |
| Q2 2023 | 331.1K | $36,213 | +0.59% |
| Q1 2023 | 440.9K | $42,395 | +0.70% |
| Q4 2022 | 484.4K | $45,033 | +0.76% |
| Q3 2022 | 484.9K | $45M | +0.79% |
| Q2 2022 | 478.9K | $50M | +0.76% |
| Q1 2022 | 453.5K | $60M | +0.78% |
| Q4 2021 | 459.0K | $67M | +0.78% |
| Q3 2021 | 522.9K | $85M | +1.04% |
| Q2 2021 | 613.1K | $95M | +1.09% |
| Q1 2021 | 788.1K | $100M | +1.16% |
| Q4 2020 | 896.7K | $89M | +1.05% |
| Q3 2020 | 1.22M | $88M | +1.16% |
| Q2 2020 | 1.25M | $78M | +1.00% |
| Q1 2020 | 1.34M | $68M | +0.97% |
| Q4 2019 | 1.31M | $134M | +1.29% |
| Q3 2019 | 1.53M | $139M | +1.34% |
| Q2 2019 | 1.57M | $143M | +1.37% |
| Q1 2019 | 1.92M | $157M | +1.52% |
| Q4 2018 | 1.73M | $131M | +1.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of COF.