Asahi Life Asset Management’s Capital One COF Stock Holding History

Asahi Life Asset Management’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	–	Sell	-2,879	Closed	-$698K	–	165
2025 Q4	$698K	Buy	2,879 +100	+4%	+$22.3K	0.39%	49
2025 Q3	$591K	Sell	2,779 -91	-3%	-$19.9K	0.33%	55
2025 Q2	$611K	Buy	+2,870	New	+$536K	0.36%	53
2024 Q4	–	Sell	-3,230	Closed	-$484K	–	178
2024 Q3	$484K	Buy	+3,230	New	+$460K	0.29%	69
2024 Q2	–	Sell	-2,950	Closed	-$439K	–	169
2024 Q1	$439K	Buy	+2,950	New	+$399K	0.26%	74
2022 Q3	–	Sell	-1,900	Closed	-$198K	–	256
2022 Q2	$198K	Buy	+1,900	New	+$232K	0.05%	150
2021 Q3	–	Sell	-1,700	Closed	-$263K	–	243
2021 Q2	$263K	Buy	+1,700	New	+$256K	0.04%	151
2021 Q1	–	Sell	-5,400	Closed	-$534K	–	206
2020 Q4	$534K	Buy	+5,400	New	+$459K	0.07%	99
2019 Q3	–	Sell	-5,020	Closed	-$456K	–	253
2019 Q2	$456K	Buy	+5,020	New	+$449K	0.09%	80
2019 Q1	–	Sell	-6,550	Closed	-$495K	–	197
2018 Q4	$495K	Buy	+6,550	New	+$567K	0.08%	82

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

Asahi Life Asset Management's COF Position: Q1 2026 in Review

Asahi Life Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 2,879 shares — an estimated $698K sold.

Asahi Life Asset Management first reported a position in COF in Q4 2018 and held it in 10 quarters. The position peaked at $698K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Asahi Life Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Asahi Life Asset Management sold 2,879 Capital One shares in Q1 2026, an estimated $698K.
Asahi Life Asset Management first reported a position in Capital One in Q4 2018 and held it in 10 quarters.
Asahi Life Asset Management's Capital One position peaked at $698K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.