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ASR Vermogensbeheer’s Capital One COF Stock Holding History

ASR Vermogensbeheer’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 		$17.3M Buy
86,210
+6,977
+9% +$1.33M 0.18% 129
2026
Q1 		$14.5M Buy
79,233
+1,364
+2% +$285K 0.17% 125
2025
Q4 		$18.9M Buy
77,869
+319
+0.4% +$71K 0.22% 91
2025
Q3 		$16.5M Buy
77,550
+2,613
+3% +$572K 0.2% 100
2025
Q2 		$15.9M Buy
74,937
+11,547
+18% +$2.15M 0.21% 99
2025
Q1 		$11.4M Buy
+63,390
New +$12M 0.17% 124

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

ASR Vermogensbeheer's COF Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Capital One (COF) stake by 8.8% in Q2 2026, buying an estimated $1.33M and bringing the position to 86,210 shares worth $17.3M. The position accounts for 0.18% of the portfolio, ranked #129.

ASR Vermogensbeheer first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.9M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ASR Vermogensbeheer held 86,210 shares of Capital One worth $17.3M as of Q2 2026.
  • ASR Vermogensbeheer bought 6,977 Capital One shares in Q2 2026, an estimated $1.33M.
  • Capital One made up 0.18% of ASR Vermogensbeheer's portfolio in Q2 2026, its #129 holding.
  • ASR Vermogensbeheer first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Capital One position peaked at $18.9M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.