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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
Q2 		$5.36M Buy
26,723
+18,629
+230% +$3.56M 0.07% 149
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 $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 $3.37T AUM 44.26% 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

AIA Group's COF Position: Q2 2026 in Review

AIA Group increased its Capital One (COF) stake by 230% in Q2 2026, buying an estimated $3.56M and bringing the position to 26,723 shares worth $5.36M. The position accounts for 0.07% of the portfolio, ranked #149.

AIA Group first reported a position in COF in Q4 2020 and has held it in 19 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AIA Group held 26,723 shares of Capital One worth $5.36M as of Q2 2026.
  • AIA Group bought 18,629 Capital One shares in Q2 2026, an estimated $3.56M.
  • Capital One made up 0.07% of AIA Group's portfolio in Q2 2026, its #149 holding.
  • AIA Group first reported a position in Capital One in Q4 2020 and has held it in 19 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.