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a16z Perennial Management’s Capital One COF Stock Holding History

a16z Perennial Management’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
2026
Q2 		– Sell
-2,756
Closed -$503K – 86
2026
Q1 		$503K Sell
2,756
-75
-3% -$15.7K 0.04% 70
2025
Q4 		$686K Buy
2,831
+57
+2% +$12.7K 0.05% 62
2025
Q3 		$590K Buy
+2,774
New +$607K 0.05% 55

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

a16z Perennial Management's COF Position: Q2 2026 in Review

a16z Perennial Management sold out of Capital One (COF) in Q2 2026, closing a stake of 2,756 shares — an estimated $503K sold.

a16z Perennial Management first reported a position in COF in Q3 2025 and held it in 3 quarters. The position peaked at $686K in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • a16z Perennial Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • a16z Perennial Management sold 2,756 Capital One shares in Q2 2026, an estimated $503K.
  • a16z Perennial Management first reported a position in Capital One in Q3 2025 and held it in 3 quarters.
  • a16z Perennial Management's Capital One position peaked at $686K in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.