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
Q2 		$714M Buy
3,558,138
+490,784
+16% +$93.9M 0.17% 100
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 $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

Amundi's COF Position: Q2 2026 in Review

Amundi increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $93.9M and bringing the position to 3,558,138 shares worth $714M. The position accounts for 0.17% of the portfolio, ranked #100.

Amundi first reported a position in COF in Q2 2021 and has held it in 21 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Amundi held 3,558,138 shares of Capital One worth $714M as of Q2 2026.
  • Amundi bought 490,784 Capital One shares in Q2 2026, an estimated $93.9M.
  • Capital One made up 0.17% of Amundi's portfolio in Q2 2026, its #100 holding.
  • Amundi first reported a position in Capital One in Q2 2021 and has held it in 21 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.