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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's COF Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Capital One (COF) stake by 1.3% in Q1 2026, buying an estimated $71.7K and bringing the position to 25,901 shares worth $4.73M. The position accounts for 0.21% of the portfolio, ranked #91.

AG2R La Mondiale Gestion d'Actifs first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.19M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AG2R La Mondiale Gestion d'Actifs held 25,901 shares of Capital One worth $4.73M as of Q1 2026.
AG2R La Mondiale Gestion d'Actifs bought 343 Capital One shares in Q1 2026, an estimated $71.7K.
Capital One made up 0.21% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q1 2026, its #91 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
AG2R La Mondiale Gestion d'Actifs's Capital One position peaked at $6.19M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.