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AG2R La Mondiale Gestion d'Actifs’s Capital One COF Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$5.43M Buy
27,061
+1,160
+4% +$222K 0.2% 96
2026
Q1 		$4.73M Buy
25,901
+343
+1% +$71.7K 0.21% 91
2025
Q4 		$6.19M Buy
25,558
+1,501
+6% +$334K 0.27% 72
2025
Q3 		$5.12M Hold
24,057
– – 0.26% 79
2025
Q2 		$5.12M Sell
24,057
-424
-2% -$79.1K 0.26% 79
2025
Q1 		$4.63M Buy
+24,481
New +$4.62M 0.25% 86

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AG2R La Mondiale Gestion d'Actifs's COF Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Capital One (COF) stake by 4.5% in Q2 2026, buying an estimated $222K and bringing the position to 27,061 shares worth $5.43M. The position accounts for 0.2% of the portfolio, ranked #96.

AG2R La Mondiale Gestion d'Actifs first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.19M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 27,061 shares of Capital One worth $5.43M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 1,160 Capital One shares in Q2 2026, an estimated $222K.
  • Capital One made up 0.2% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #96 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • AG2R La Mondiale Gestion d'Actifs's Capital One position peaked at $6.19M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.