Amundi
COF icon

Amundi’s Capital One COF Stock Holding History

Amundi’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 		$560M Buy
3,067,354
+899,409
+41% +$188M 0.15% 123
2025
Q4 		$525M Sell
2,167,945
-446,386
-17% -$99.4M 0.14% 146
2025
Q3 		$559M Sell
2,614,331
-494,181
-16% -$108M 0.18% 102
2025
Q2 		$680M Buy
3,108,512
+2,371,214
+322% +$442M 0.23% 84
2025
Q1 		$121M Sell
737,298
-230,435
-24% -$43.5M 0.04% 361
2024
Q4 		$174M Buy
967,733
+347,707
+56% +$60.2M 0.06% 296
2024
Q3 		$92.7M Sell
620,026
-142,899
-19% -$20.3M 0.03% 418
2024
Q2 		$106M Sell
762,925
-187,639
-20% -$26.3M 0.04% 369
2024
Q1 		$135M Buy
950,564
+445,975
+88% +$60.4M 0.06% 319
2023
Q4 		$67.1M Buy
504,589
+10,461
+2% +$1.13M 0.03% 472
2023
Q3 		$47M Buy
494,128
+71,528
+17% +$7.65M 0.02% 525
2023
Q2 		$46.9M Sell
422,600
-159,374
-27% -$16M 0.02% 521
2023
Q1 		$55.2M Sell
581,974
-56,736
-9% -$5.94M 0.03% 491
2022
Q4 		$65M Sell
638,710
-406,457
-39% -$40M 0.04% 451
2022
Q3 		$103M Buy
1,045,167
+467,221
+81% +$49.7M 0.06% 323
2022
Q2 		$59.8M Buy
577,946
+134,000
+30% +$16.4M 0.05% 399
2022
Q1 		$57.4M Sell
443,946
-69,874
-14% -$10.2M 0.04% 432
2021
Q4 		$82.9M Buy
513,820
+67,065
+15% +$10.4M 0.05% 365
2021
Q3 		$72.4M Sell
446,755
-181,860
-29% -$29.7M 0.05% 362
2021
Q2 		$97.2M Buy
+628,615
New +$94.8M 0.07% 298

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi's COF Position: Q1 2026 in Review

Amundi increased its Capital One (COF) stake by 41% in Q1 2026, buying an estimated $188M and bringing the position to 3,067,354 shares worth $560M. The position accounts for 0.15% of the portfolio, ranked #123.

Amundi first reported a position in COF in Q2 2021 and has held it in 20 quarters since. The position peaked at $680M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Amundi held 3,067,354 shares of Capital One worth $560M as of Q1 2026.
  • Amundi bought 899,409 Capital One shares in Q1 2026, an estimated $188M.
  • Capital One made up 0.15% of Amundi's portfolio in Q1 2026, its #123 holding.
  • Amundi first reported a position in Capital One in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Capital One position peaked at $680M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.