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 Q2	$2.01M	Sell	10,000 -20,000	-67%	-$3.83M	0.6%	5
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Assets Inc's COF Position: Q2 2026 in Review

American Assets Inc reduced its Capital One (COF) stake by 67% in Q2 2026, selling an estimated $3.83M and leaving 10,000 shares worth $2.01M. The position accounts for 0.6% of the portfolio, ranked #5.

American Assets Inc first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.56M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

American Assets Inc held 10,000 shares of Capital One worth $2.01M as of Q2 2026.
American Assets Inc sold 20,000 Capital One shares in Q2 2026, an estimated $3.83M.
Capital One made up 0.6% of American Assets Inc's portfolio in Q2 2026, its #5 holding.
American Assets Inc first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
American Assets Inc's Capital One position peaked at $2.56M in Q1 2026.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.