Allianz Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Sell |
243,379
-107,563
| -31% | -$22.5M | 0.05% | 359 |
|
|
2025
Q4 | $85.1M | Sell |
350,942
-118,061
| -25% | -$26.3M | 0.09% | 207 |
|
|
2025
Q3 | $99.7M | Sell |
469,003
-38,272
| -8% | -$8.38M | 0.11% | 172 |
|
|
2025
Q2 | $108M | Buy |
507,275
+333,576
| +192% | +$62.2M | 0.13% | 149 |
|
|
2025
Q1 | $31.1M | Sell |
173,699
-10,150
| -6% | -$1.92M | 0.04% | 437 |
|
|
2024
Q4 | $32.8M | Sell |
183,849
-200,065
| -52% | -$34.6M | 0.04% | 414 |
|
|
2024
Q3 | $57.5M | Buy |
383,914
+6,694
| +2% | +$953K | 0.08% | 253 |
|
|
2024
Q2 | $52.2M | Sell |
377,220
-260,800
| -41% | -$36.6M | 0.08% | 257 |
|
|
2024
Q1 | $95M | Buy |
638,020
+263,925
| +71% | +$35.7M | 0.15% | 160 |
|
|
2023
Q4 | $49.1M | Buy |
374,095
+201,468
| +117% | +$21.7M | 0.08% | 251 |
|
|
2023
Q3 | $16.8M | Sell |
172,627
-138,154
| -44% | -$14.8M | 0.03% | 551 |
|
|
2023
Q2 | $34M | Sell |
310,781
-100,141
| -24% | -$10M | 0.06% | 309 |
|
|
2023
Q1 | $39.5M | Sell |
410,922
-34,137
| -8% | -$3.57M | 0.07% | 278 |
|
|
2022
Q4 | $41.4M | Buy |
445,059
+11,033
| +3% | +$1.08M | 0.08% | 256 |
|
|
2022
Q3 | $40M | Sell |
434,026
-237,492
| -35% | -$25.3M | 0.08% | 252 |
|
|
2022
Q2 | $70M | Sell |
671,518
-86,993
| -11% | -$10.6M | 0.07% | 316 |
|
|
2022
Q1 | $99.6M | Buy |
758,511
+17,349
| +2% | +$2.53M | 0.07% | 281 |
|
|
2021
Q4 | $108M | Buy |
741,162
+254,601
| +52% | +$39.3M | 0.07% | 283 |
|
|
2021
Q3 | $78.8M | Buy |
486,561
+279,888
| +135% | +$45.7M | 0.06% | 329 |
|
|
2021
Q2 | $32M | Buy |
206,673
+17,934
| +10% | +$2.71M | 0.03% | 501 |
|
|
2021
Q1 | $24M | Sell |
188,739
-67,533
| -26% | -$7.96M | 0.02% | 556 |
|
|
2020
Q4 | $25.3M | Buy |
256,272
+545
| +0.2% | +$46.3K | 0.03% | 537 |
|
|
2020
Q3 | $18.4M | Sell |
255,727
-432,718
| -63% | -$28.9M | 0.02% | 598 |
|
|
2020
Q2 | $43.1M | Sell |
688,445
-341,155
| -33% | -$21.2M | 0.05% | 368 |
|
|
2020
Q1 | $51.9M | Buy |
1,029,600
+102,656
| +11% | +$9.03M | 0.07% | 302 |
|
|
2019
Q4 | $95.4M | Sell |
926,944
-137,501
| -13% | -$13.3M | 0.09% | 255 |
|
|
2019
Q3 | $96.8M | Sell |
1,064,445
-116,771
| -10% | -$10.5M | 0.1% | 236 |
|
|
2019
Q2 | $107M | Sell |
1,181,216
-21,803
| -2% | -$1.95M | 0.1% | 225 |
|
|
2019
Q1 | $98.3M | Sell |
1,203,019
-17,898
| -1% | -$1.45M | 0.1% | 216 |
|
|
2018
Q4 | $92.3M | Buy |
1,220,917
+322,148
| +36% | +$27.9M | 0.1% | 211 |
|
|
2018
Q3 | $85.3M | Buy |
898,769
+197,588
| +28% | +$19.2M | 0.08% | 280 |
|
|
2018
Q2 | $64.4M | Buy |
701,181
+255,597
| +57% | +$24.2M | 0.06% | 324 |
|
|
2018
Q1 | $42.7M | Buy |
445,584
+15,143
| +4% | +$1.51M | 0.04% | 499 |
|
|
2017
Q4 | $42.9M | Sell |
430,441
-490,343
| -53% | -$44.7M | 0.03% | 607 |
|
|
2017
Q3 | $78M | Buy |
920,784
+124,203
| +16% | +$10.2M | 0.07% | 357 |
|
|
2017
Q2 | $65.5M | Sell |
796,581
-42,405
| -5% | -$3.45M | 0.06% | 362 |
|
|
2017
Q1 | $72.7M | Sell |
838,986
-157,953
| -16% | -$14.1M | 0.07% | 328 |
|
|
2016
Q4 | $87M | Sell |
996,939
-117,763
| -11% | -$9.49M | 0.08% | 314 |
|
|
2016
Q3 | $79.5M | Sell |
1,114,702
-3,195,142
| -74% | -$219M | 0.08% | 274 |
|
|
2016
Q2 | $274M | Sell |
4,309,844
-163,648
| -4% | -$11.4M | 0.29% | 57 |
|
|
2016
Q1 | $310M | Sell |
4,473,492
-79,599
| -2% | -$5.26M | 0.35% | 51 |
|
|
2015
Q4 | $329M | Sell |
4,553,091
-1,121,956
| -20% | -$85.9M | 0.37% | 49 |
|
|
2015
Q3 | $412M | Buy |
5,675,047
+993,068
| +21% | +$79.8M | 0.49% | 35 |
|
|
2015
Q2 | $412M | Buy |
4,681,979
+2,560,746
| +121% | +$215M | 0.44% | 39 |
|
|
2015
Q1 | $167M | Buy |
2,121,233
+186,210
| +10% | +$14.6M | 0.19% | 104 |
|
|
2014
Q4 | $160M | Buy |
1,935,023
+265,343
| +16% | +$21.6M | 0.18% | 115 |
|
|
2014
Q3 | $136M | Buy |
1,669,680
+91,216
| +6% | +$7.46M | 0.16% | 127 |
|
|
2014
Q2 | $130M | Sell |
1,578,464
-46,749
| -3% | -$3.63M | 0.16% | 144 |
|
|
2014
Q1 | $125M | Buy |
1,625,213
+115,868
| +8% | +$8.5M | 0.15% | 153 |
|
|
2013
Q4 | $116M | Buy |
1,509,345
+943,368
| +167% | +$67.2M | 0.15% | 169 |
|
|
2013
Q3 | $38.9M | Buy |
565,977
+73,435
| +15% | +$4.94M | 0.05% | 384 |
|
|
2013
Q2 | $30.9M | Buy |
+492,542
| New | +$29M | 0.04% | 408 |
|
Other funds holding COF
VCM
VPM
Allianz Asset Management's COF Position: Q1 2026 in Review
Allianz Asset Management reduced its Capital One (COF) stake by 31% in Q1 2026, selling an estimated $22.5M and leaving 243,379 shares worth $44.4M. The position accounts for 0.05% of the portfolio, ranked #359.
Allianz Asset Management first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $412M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Allianz Asset Management held 243,379 shares of Capital One worth $44.4M as of Q1 2026.
- Allianz Asset Management sold 107,563 Capital One shares in Q1 2026, an estimated $22.5M.
- Capital One made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #359 holding.
- Allianz Asset Management first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Capital One position peaked at $412M in Q2 2015.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.