AG
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AIA Group’s Capital One COF Stock Holding History

AIA Group’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 		$1.48M Buy
+8,094
New +$1.69M 0.02% 234
2025
Q4 		– Sell
-24,362
Closed -$5.18M – 357
2025
Q3 		$5.18M Buy
24,362
+12,207
+100% +$2.67M 0.09% 139
2025
Q2 		$2.59M Sell
12,155
-927
-7% -$173K 0.06% 147
2025
Q1 		$2.35M Buy
13,082
+2,748
+27% +$519K 0.06% 157
2024
Q4 		$1.84M Buy
10,334
+4,381
+74% +$758K 0.04% 163
2024
Q3 		$891K Sell
5,953
-760
-11% -$108K 0.02% 218
2024
Q2 		$929K Buy
6,713
+218
+3% +$30.6K 0.03% 214
2024
Q1 		$967K Buy
+6,495
New +$880K 0.03% 207
2023
Q2 		– Sell
-1,700
Closed -$163K – 360
2023
Q1 		$163K Sell
1,700
-268
-14% -$28.1K 0.01% 342
2022
Q4 		$183K Sell
1,968
-1,133
-37% -$111K 0.01% 331
2022
Q3 		$286K Sell
3,101
-2,093
-40% -$223K 0.02% 249
2022
Q2 		$541K Buy
5,194
+363
+8% +$44.4K 0.03% 224
2022
Q1 		$634K Sell
4,831
-11,325
-70% -$1.65M 0.03% 209
2021
Q4 		$2.34M Sell
16,156
-6,120
-27% -$945K 0.11% 88
2021
Q3 		$3.61M Sell
22,276
-1,675
-7% -$273K 0.2% 69
2021
Q2 		$3.68M Buy
23,951
+11,368
+90% +$1.72M 0.25% 60
2021
Q1 		$1.6M Buy
12,583
+4,183
+50% +$493K 0.23% 70
2020
Q4 		$901K Buy
+8,400
New +$714K 0.1% 78

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AIA Group's COF Position: Q1 2026 in Review

AIA Group opened a new position in Capital One (COF) in Q1 2026: 8,094 shares worth $1.48M. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: AIA Group previously reported a position in COF as recently as Q3 2025.

AIA Group first reported a position in COF in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.18M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • AIA Group held 8,094 shares of Capital One worth $1.48M as of Q1 2026.
  • Capital One was a new AIA Group position in Q1 2026.
  • Capital One made up 0.02% of AIA Group's portfolio in Q1 2026, its #234 holding.
  • AIA Group first reported a position in Capital One in Q4 2020 and has held it in 18 quarters since.
  • AIA Group's Capital One position peaked at $5.18M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.