Lmcg Investments, LLC’s Capital One Finl Corp Position
Does Lmcg Investments, LLC own Capital One Finl Corp (COF)? Yes — 86.3K shares worth $16M (+0.94% of its 13F portfolio) as of Q1 2026, up from 85.7K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
86.3K
% of Portfolio
+0.94%
Quarters Held
17
currently held
Position History COF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 86.3K | $16M | +0.94% |
| Q4 2025 | 85.7K | $21M | +1.19% |
| Q3 2025 | 84.8K | $18M | +1.06% |
| Q2 2025 | 87.4K | $19M | +1.17% |
| Q1 2025 | 90.2K | $16M | +1.07% |
| Q4 2024 | 95.3K | $17M | +1.04% |
| Q3 2024 | 96.5K | $14M | +0.87% |
| Q2 2024 | 99.5K | $14M | +0.80% |
| Q1 2024 | 98.9K | $15M | +0.87% |
| Q4 2023 | 99.4K | $13M | +0.81% |
| Q3 2023 | 113.4K | $11M | +0.74% |
| Q2 2023 | 152.2K | $17M | +1.08% |
| Q1 2023 | 182.8K | $18M | +1.17% |
| Q4 2022 | 183.2K | $17M | +1.19% |
| Q3 2022 | 180.6K | $17M | +1.22% |
| Q2 2022 | 175.9K | $18M | +1.26% |
| Q1 2022 | 172.5K | $23M | +1.31% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lmcg Investments, LLC’s full portfolio or all institutional holders of COF.