American Assets Inc’s Capital One COF Stock Holding History

American Assets Inc’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	$2.56M	Buy	30,000 +20,000	+200%	+$4.18M	0.86%	5
2025 Q4	$2.42M	Hold	10,000	–	–	0.77%	5
2025 Q3	$2.13M	Hold	10,000	–	–	0.68%	5
2025 Q2	$1.89M	Hold	10,000	–	–	0.66%	5
2025 Q1	$1.79M	Hold	10,000	–	–	0.62%	5
2024 Q4	$1.78M	Hold	10,000	–	–	0.55%	5
2024 Q3	$1.5M	Hold	10,000	–	–	0.49%	5
2024 Q2	$1.38M	Hold	10,000	–	–	0.51%	5
2024 Q1	$1.49M	Hold	10,000	–	–	0.56%	5
2023 Q4	$1.31M	Hold	10,000	–	–	0.51%	5
2023 Q3	$971K	Hold	10,000	–	–	0.44%	5
2023 Q2	$1.09M	Hold	10,000	–	–	0.5%	5
2023 Q1	$962K	Hold	10,000	–	–	0.46%	5
2022 Q4	$930K	Hold	10,000	–	–	0.34%	6
2022 Q3	$922K	Hold	10,000	–	–	0.35%	5
2022 Q2	$1.04M	Hold	10,000	–	–	0.36%	5
2022 Q1	$1.31M	Hold	10,000	–	–	0.37%	5
2021 Q4	$1.45M	Hold	10,000	–	–	0.41%	5
2021 Q3	$1.62M	Hold	10,000	–	–	0.47%	5
2021 Q2	$1.55M	Hold	10,000	–	–	0.45%	5
2021 Q1	$1.27M	Hold	10,000	–	–	0.43%	5
2020 Q4	$989K	Buy	+10,000	New	+$850K	0.39%	5

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Assets Inc's COF Position: Q1 2026 in Review

American Assets Inc increased its Capital One (COF) stake by 200% in Q1 2026, buying an estimated $4.18M and bringing the position to 30,000 shares worth $2.56M. The position accounts for 0.86% of the portfolio, ranked #5.

American Assets Inc first reported a position in COF in Q4 2020 and has held it in 22 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

American Assets Inc held 30,000 shares of Capital One worth $2.56M as of Q1 2026.
American Assets Inc bought 20,000 Capital One shares in Q1 2026, an estimated $4.18M.
Capital One made up 0.86% of American Assets Inc's portfolio in Q1 2026, its #5 holding.
American Assets Inc first reported a position in Capital One in Q4 2020 and has held it in 22 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.