Allianz Asset Management
COF icon

Allianz Asset Management’s Capital One COF Stock Holding History

Allianz Asset Management’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 		$2.21M Sell
12,100
-10,300
-46% -$2.15M ﹤0.01% 1529
2025
Q4 		$5.43M Buy
22,400
+1,000
+5% +$223K 0.01% 1103
2025
Q3 		$4.55M Sell
21,400
-4,400
-17% -$963K 0.01% 1153
2025
Q2 		$5.49M Buy
25,800
+5,300
+26% +$989K 0.01% 1067
2025
Q1 		$3.68M Buy
20,500
+14,800
+260% +$2.8M ﹤0.01% 1242
2024
Q4 		$1.02M Sell
5,700
-3,600
-39% -$623K ﹤0.01% 1628
2024
Q3 		$1.39M Buy
9,300
+1,400
+18% +$199K ﹤0.01% 1530
2024
Q2 		$1.09M Buy
7,900
+7,800
+7,800% +$1.09M ﹤0.01% 1553
2024
Q1 		$14.9K Sell
100
-11,300
-99% -$1.53M ﹤0.01% 2039
2023
Q4 		$1.49M Sell
11,400
-7,400
-39% -$798K ﹤0.01% 1442
2023
Q3 		$1.82M Buy
18,800
+14,100
+300% +$1.51M ﹤0.01% 1478
2023
Q2 		$514K Sell
4,700
-5,600
-54% -$561K ﹤0.01% 1730
2023
Q1 		$990K Buy
10,300
+9,100
+758% +$953K ﹤0.01% 1689
2022
Q4 		$112K Buy
1,200
+800
+200% +$78.7K ﹤0.01% 1884
2022
Q3 		$37K Sell
400
-700
-64% -$74.5K ﹤0.01% 1760
2022
Q2 		$115K Sell
1,100
-7,100
-87% -$868K ﹤0.01% 2114
2022
Q1 		$1.08M Buy
8,200
+6,400
+356% +$933K ﹤0.01% 1834
2021
Q4 		$261K Sell
1,800
-6,800
-79% -$1.05M ﹤0.01% 2406
2021
Q3 		$1.39M Buy
8,600
+6,300
+274% +$1.03M ﹤0.01% 1794
2021
Q2 		$356K Buy
+2,300
New +$347K ﹤0.01% 2199
2020
Q3 		– Sell
-6,900
Closed -$432K – 1954
2020
Q2 		$432K Sell
6,900
-25,300
-79% -$1.58M ﹤0.01% 2096
2020
Q1 		$1.62M Sell
32,200
-25,800
-44% -$2.27M ﹤0.01% 1598
2019
Q4 		$5.97M Buy
58,000
+20,800
+56% +$2M 0.01% 1401
2019
Q3 		$3.38M Sell
37,200
-6,500
-15% -$584K ﹤0.01% 1618
2019
Q2 		$3.96M Buy
43,700
+25,100
+135% +$2.24M ﹤0.01% 1602
2019
Q1 		$1.52M Buy
18,600
+7,200
+63% +$585K ﹤0.01% 1940
2018
Q4 		$862K Sell
11,400
-12,800
-53% -$1.11M ﹤0.01% 2083
2018
Q3 		$2.3M Sell
24,200
-3,700
-13% -$360K ﹤0.01% 1884
2018
Q2 		$2.56M Buy
27,900
+3,300
+13% +$312K ﹤0.01% 1832
2018
Q1 		$2.36M Sell
24,600
-48,400
-66% -$4.82M ﹤0.01% 1846
2017
Q4 		$7.27M Buy
73,000
+6,300
+9% +$575K 0.01% 1472
2017
Q3 		$5.65M Buy
66,700
+23,500
+54% +$1.94M ﹤0.01% 1565
2017
Q2 		$3.57M Sell
43,200
-47,600
-52% -$3.87M ﹤0.01% 1743
2017
Q1 		$7.87M Sell
90,800
-48,900
-35% -$4.36M 0.01% 1436
2016
Q4 		$12.2M Buy
139,700
+43,200
+45% +$3.48M 0.01% 1274
2016
Q3 		$6.93M Buy
96,500
+40,800
+73% +$2.8M 0.01% 1487
2016
Q2 		$3.54M Buy
55,700
+26,500
+91% +$1.84M ﹤0.01% 1662
2016
Q1 		$2.02M Buy
29,200
+8,700
+42% +$575K ﹤0.01% 1811
2015
Q4 		$1.48M Buy
20,500
+8,200
+67% +$628K ﹤0.01% 1830
2015
Q3 		$892K Sell
12,300
-23,000
-65% -$1.85M ﹤0.01% 1880
2015
Q2 		$3.1M Buy
35,300
+8,800
+33% +$739K ﹤0.01% 1538
2015
Q1 		$2.09M Sell
26,500
-15,200
-36% -$1.19M ﹤0.01% 1515
2014
Q4 		$3.44M Buy
41,700
+28,700
+221% +$2.33M ﹤0.01% 1348
2014
Q3 		$1.06M Buy
+13,000
New +$1.06M ﹤0.01% 1651

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

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. 2,065 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.
  • 2,065 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.