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 | $5.11M | Sell |
28,000
-6,200
| -18% | -$1.3M | 0.01% | 1153 |
|
|
2025
Q4 | $8.29M | Buy |
34,200
+4,800
| +16% | +$1.07M | 0.01% | 926 |
|
|
2025
Q3 | $6.25M | Sell |
29,400
-13,300
| -31% | -$2.91M | 0.01% | 1016 |
|
|
2025
Q2 | $9.08M | Buy |
42,700
+9,800
| +30% | +$1.83M | 0.01% | 850 |
|
|
2025
Q1 | $5.9M | Buy |
32,900
+15,700
| +91% | +$2.97M | 0.01% | 1024 |
|
|
2024
Q4 | $3.07M | Buy |
17,200
+1,000
| +6% | +$173K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $2.43M | Buy |
16,200
+7,600
| +88% | +$1.08M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $1.19M | Buy |
8,600
+8,200
| +2,050% | +$1.15M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $59.6K | Sell |
400
-15,100
| -97% | -$2.04M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $2.03M | Sell |
15,500
-13,300
| -46% | -$1.43M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.8M | Buy |
28,800
+20,700
| +256% | +$2.21M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $886K | Sell |
8,100
-11,300
| -58% | -$1.13M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.87M | Buy |
19,400
+16,600
| +593% | +$1.74M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $260K | Buy |
2,800
+1,600
| +133% | +$157K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $111K | Sell |
1,200
-1,200
| -50% | -$128K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $250K | Sell |
2,400
-15,900
| -87% | -$1.94M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2.4M | Buy |
18,300
+7,900
| +76% | +$1.15M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.51M | Sell |
10,400
-5,400
| -34% | -$834K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $2.56M | Buy |
15,800
+8,000
| +103% | +$1.31M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $1.21M | Sell |
7,800
-3,400
| -30% | -$513K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.43M | Buy |
+11,200
| New | +$1.32M | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-37,200
| Closed | -$2.33M | – | 1955 |
|
|
2020
Q2 | $2.33M | Sell |
37,200
-37,400
| -50% | -$2.33M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $3.76M | Sell |
74,600
-64,600
| -46% | -$5.68M | 0.01% | 1278 |
|
|
2019
Q4 | $14.3M | Buy |
139,200
+16,900
| +14% | +$1.63M | 0.01% | 947 |
|
|
2019
Q3 | $11.1M | Buy |
122,300
+15,600
| +15% | +$1.4M | 0.01% | 1052 |
|
|
2019
Q2 | $9.68M | Buy |
106,700
+16,800
| +19% | +$1.5M | 0.01% | 1210 |
|
|
2019
Q1 | $7.34M | Sell |
89,900
-68,400
| -43% | -$5.56M | 0.01% | 1275 |
|
|
2018
Q4 | $12M | Sell |
158,300
-36,400
| -19% | -$3.15M | 0.01% | 1025 |
|
|
2018
Q3 | $18.5M | Sell |
194,700
-35,800
| -16% | -$3.48M | 0.02% | 940 |
|
|
2018
Q2 | $21.2M | Buy |
230,500
+16,300
| +8% | +$1.54M | 0.02% | 853 |
|
|
2018
Q1 | $20.5M | Sell |
214,200
-651,200
| -75% | -$64.8M | 0.02% | 869 |
|
|
2017
Q4 | $86.2M | Buy |
865,400
+43,600
| +5% | +$3.98M | 0.07% | 344 |
|
|
2017
Q3 | $69.6M | Buy |
821,800
+206,900
| +34% | +$17.1M | 0.06% | 380 |
|
|
2017
Q2 | $50.8M | Sell |
614,900
-68,900
| -10% | -$5.6M | 0.05% | 480 |
|
|
2017
Q1 | $59.3M | Sell |
683,800
-480,500
| -41% | -$42.8M | 0.06% | 413 |
|
|
2016
Q4 | $102M | Buy |
1,164,300
+428,400
| +58% | +$34.5M | 0.09% | 273 |
|
|
2016
Q3 | $52.9M | Buy |
735,900
+219,600
| +43% | +$15.1M | 0.05% | 430 |
|
|
2016
Q2 | $32.8M | Buy |
516,300
+289,800
| +128% | +$20.2M | 0.03% | 626 |
|
|
2016
Q1 | $15.7M | Sell |
226,500
-4,900
| -2% | -$324K | 0.02% | 907 |
|
|
2015
Q4 | $16.7M | Buy |
231,400
+81,200
| +54% | +$6.22M | 0.02% | 829 |
|
|
2015
Q3 | $10.9M | Sell |
150,200
-93,000
| -38% | -$7.47M | 0.01% | 951 |
|
|
2015
Q2 | $21.4M | Buy |
243,200
+50,700
| +26% | +$4.26M | 0.02% | 755 |
|
|
2015
Q1 | $15.2M | Sell |
192,500
-56,900
| -23% | -$4.47M | 0.02% | 787 |
|
|
2014
Q4 | $20.6M | Buy |
249,400
+170,200
| +215% | +$13.8M | 0.02% | 694 |
|
|
2014
Q3 | $6.46M | Buy |
+79,200
| New | +$6.48M | 0.01% | 992 |
|
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.