Assenagon Asset Management’s Capital One COF Stock Holding History

Assenagon 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 Q2	$160M	Sell	797,048 -268,988	-25%	-$51.5M	0.2%	95
2026 Q1	$194M	Buy	1,066,036 +340,491	+47%	+$71.2M	0.3%	59
2025 Q4	$176M	Sell	725,545 -543,875	-43%	-$121M	0.24%	72
2025 Q3	$270M	Buy	1,269,420 +496,139	+64%	+$109M	0.37%	49
2025 Q2	$165M	Buy	773,281 +727,177	+1,577%	+$136M	0.24%	82
2025 Q1	$8.27M	Sell	46,104 -299,389	-87%	-$56.6M	0.01%	453
2024 Q4	$61.6M	Sell	345,493 -66,862	-16%	-$11.6M	0.1%	174
2024 Q3	$61.7M	Buy	412,355 +386,870	+1,518%	+$55.1M	0.11%	158
2024 Q2	$3.53M	Sell	25,485 -91,080	-78%	-$12.8M	0.01%	730
2024 Q1	$17.4M	Sell	116,565 -86,316	-43%	-$11.7M	0.04%	310
2023 Q4	$26.6M	Buy	202,881 +185,370	+1,059%	+$20M	0.07%	224
2023 Q3	$1.7M	Buy	17,511 +9,002	+106%	+$962K	0.01%	911
2023 Q2	$931K	Sell	8,509 -114,469	-93%	-$11.5M	﹤0.01%	986
2023 Q1	$11.8M	Sell	122,978 -391,548	-76%	-$41M	0.04%	344
2022 Q4	$47.8M	Buy	514,526 +193,409	+60%	+$19M	0.17%	125
2022 Q3	$29.6M	Buy	321,117 +269,230	+519%	+$28.7M	0.11%	176
2022 Q2	$5.41M	Buy	51,887 +48,522	+1,442%	+$5.93M	0.02%	518
2022 Q1	$442K	Sell	3,365 -376,306	-99%	-$54.9M	﹤0.01%	1228
2021 Q4	$55.1M	Buy	379,671 +101,180	+36%	+$15.6M	0.16%	100
2021 Q3	$45.1M	Buy	278,491 +174,470	+168%	+$28.5M	0.14%	125
2021 Q2	$16.1M	Sell	104,021 -1,692	-2%	-$255K	0.05%	255
2021 Q1	$13.4M	Sell	105,713 -340,903	-76%	-$40.2M	0.05%	281
2020 Q4	$44.1M	Buy	+446,616	New	+$38M	0.19%	102
2020 Q3	–	Sell	-244,062	Closed	-$15.3M	–	1160
2020 Q2	$15.3M	Sell	244,062 -214,072	-47%	-$13.3M	0.1%	134
2020 Q1	$23.1M	Buy	458,134 +444,371	+3,229%	+$39.1M	0.18%	93
2019 Q4	$1.42M	Sell	13,763 -230,068	-94%	-$22.2M	0.01%	509
2019 Q3	$22.2M	Buy	243,831 +82,779	+51%	+$7.44M	0.15%	105
2019 Q2	$14.6M	Buy	161,052 +57,566	+56%	+$5.15M	0.11%	128
2019 Q1	$8.45M	Buy	103,486 +52,172	+102%	+$4.24M	0.08%	217
2018 Q4	$3.88M	Sell	51,314 -158,096	-75%	-$13.7M	0.04%	291
2018 Q3	$19.9M	Buy	209,410 +189,952	+976%	+$18.5M	0.2%	108
2018 Q2	$1.79M	Sell	19,458 -15,249	-44%	-$1.44M	0.02%	342
2018 Q1	$3.33M	Buy	+34,707	New	+$3.45M	0.04%	282
2017 Q2	–	Sell	-731,236	Closed	-$63.4M	–	247
2017 Q1	$63.4M	Buy	+731,236	New	+$65.2M	1.36%	15

Other funds holding COF

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's COF Position: Q2 2026 in Review

Assenagon Asset Management reduced its Capital One (COF) stake by 25% in Q2 2026, selling an estimated $51.5M and leaving 797,048 shares worth $160M. The position accounts for 0.2% of the portfolio, ranked #95.

Assenagon Asset Management first reported a position in COF in Q1 2017 and has held it in 34 quarters since. The position peaked at $270M in Q3 2025. 760 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Assenagon Asset Management held 797,048 shares of Capital One worth $160M as of Q2 2026.
Assenagon Asset Management sold 268,988 Capital One shares in Q2 2026, an estimated $51.5M.
Capital One made up 0.2% of Assenagon Asset Management's portfolio in Q2 2026, its #95 holding.
Assenagon Asset Management first reported a position in Capital One in Q1 2017 and has held it in 34 quarters since.
Assenagon Asset Management's Capital One position peaked at $270M in Q3 2025.
760 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.