M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
COF holding history
Capital One Financial Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 174,646
- Value
- $35.1M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 174,646 | $35.1M | 0.2% | −14,757−7.8% | Reduced | Holders |
| Q1 2026 | 189,403 | $34.5M | 0.2% | −67,665−26.3% | Reduced | Holders |
| Q4 2025 | 257,068 | $62.2M | 0.3% | −92,042−26.4% | Reduced | Holders |
| Q3 2025 | 349,110 | $74.4M | 0.4% | −93,589−21.1% | Reduced | Holders |
| Q2 2025 | 442,699 | $94.3M | 0.5% | +442,699 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −68,503−100.0% | Sold out | Holders |
| Q3 2024 | 68,503 | $10.3M | 0.1% | +1,959+2.9% | Added | Holders |
| Q2 2024 | 66,544 | $9.18M | 0.1% | +66,544 | New | Holders |