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COF icon

Allianz’s Capital One COF Stock Holding History

Allianz’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 		$415K Buy
2,070
+460
+29% +$88K ﹤0.01% 352
2026
Q1 		$294K Hold
1,610
– – ﹤0.01% 358
2025
Q4 		$390K Hold
1,610
– – 0.01% 307
2025
Q3 		$342K Hold
1,610
– – 0.01% 271
2025
Q2 		$343K Hold
1,610
– – 0.01% 266
2025
Q1 		$289K Buy
1,610
+460
+40% +$86.9K 0.01% 294
2024
Q4 		$205K Hold
1,150
– – 0.01% 326
2024
Q3 		$172K Hold
1,150
– – ﹤0.01% 311
2024
Q2 		$159K Hold
1,150
– – ﹤0.01% 342
2024
Q1 		$171K Buy
+1,150
New +$156K 0.01% 329

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

Allianz's COF Position: Q2 2026 in Review

Allianz increased its Capital One (COF) stake by 29% in Q2 2026, buying an estimated $88K and bringing the position to 2,070 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Allianz first reported a position in COF in Q1 2024 and has held it in 10 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Allianz held 2,070 shares of Capital One worth $415K as of Q2 2026.
  • Allianz bought 460 Capital One shares in Q2 2026, an estimated $88K.
  • Capital One made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #352 holding.
  • Allianz first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.