AMF Tjänstepension’s Capital One COF Stock Holding History

AMF Tjänstepension’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	$86.1M	Hold	429,374	–	–	0.51%	47
2026 Q1	$78.3M	Buy	429,374 +12,267	+3%	+$2.57M	0.52%	44
2025 Q4	$101M	Buy	417,107 +188,736	+83%	+$42M	0.63%	36
2025 Q3	$48.5M	Hold	228,371	–	–	0.31%	58
2025 Q2	$48.6M	Buy	228,371 +129,450	+131%	+$24.2M	0.32%	55
2025 Q1	$17.7M	Sell	98,921 -2,696	-3%	-$509K	0.13%	106
2024 Q4	$18.1M	Buy	+101,617	New	+$17.6M	0.13%	103
2019 Q2	–	Sell	-437,675	Closed	-$35.8M	–	174
2019 Q1	$35.8M	Buy	437,675 +98,884	+29%	+$8.04M	0.36%	82
2018 Q4	$25.6M	Buy	+338,791	New	+$29.3M	0.28%	104
2015 Q4	–	Sell	-86,946	Closed	-$6.3M	–	205
2015 Q3	$6.3M	Sell	86,946 -6,800	-7%	-$546K	0.1%	153
2015 Q2	$8.25M	Buy	93,746 +1,000	+1%	+$84K	0.11%	145
2015 Q1	$7.31M	Buy	92,746 +17,000	+22%	+$1.34M	0.09%	155
2014 Q4	$6.25M	Buy	+75,746	New	+$6.16M	0.08%	160

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

AMF Tjänstepension's COF Position: Q2 2026 in Review

AMF Tjänstepension held its Capital One (COF) position steady in Q2 2026 at 429,374 shares worth $86.1M. The position accounts for 0.51% of the portfolio, ranked #47.

AMF Tjänstepension first reported a position in COF in Q4 2014 and has held it in 13 quarters since. The position peaked at $101M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

AMF Tjänstepension held 429,374 shares of Capital One worth $86.1M as of Q2 2026.
AMF Tjänstepension left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.51% of AMF Tjänstepension's portfolio in Q2 2026, its #47 holding.
AMF Tjänstepension first reported a position in Capital One in Q4 2014 and has held it in 13 quarters since.
AMF Tjänstepension's Capital One position peaked at $101M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.