AustralianSuper’s Capital One COF Stock Holding History

AustralianSuper’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	$109M	Buy	543,153 +77,263	+17%	+$14.8M	0.47%	58
2026 Q1	$85M	Sell	465,890 -275,247	-37%	-$57.6M	0.44%	65
2025 Q4	$180M	Buy	741,137 +198,013	+36%	+$44.1M	0.84%	25
2025 Q3	$115M	Sell	543,124 -301,269	-36%	-$66M	0.55%	36
2025 Q2	$180M	Buy	844,393 +121,429	+17%	+$22.7M	0.91%	24
2025 Q1	$130M	Sell	722,964 -156,535	-18%	-$29.6M	0.73%	35
2024 Q4	$157M	Sell	879,499 -181,848	-17%	-$31.5M	0.74%	33
2024 Q3	$159M	Buy	1,061,347 +4,380	+0.4%	+$624K	0.79%	36
2024 Q2	$146M	Buy	1,056,967 +971	+0.1%	+$136K	0.84%	38
2024 Q1	$153M	Buy	1,055,996 +32,792	+3%	+$4.44M	0.9%	37
2023 Q4	$134M	Buy	1,023,204 +137,209	+15%	+$14.8M	0.81%	33
2023 Q3	$86M	Buy	885,995 +53,534	+6%	+$5.72M	0.56%	53
2023 Q2	$91M	Buy	+832,461	New	+$83.3M	0.58%	49

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AustralianSuper's COF Position: Q2 2026 in Review

AustralianSuper increased its Capital One (COF) stake by 17% in Q2 2026, buying an estimated $14.8M and bringing the position to 543,153 shares worth $109M. The position accounts for 0.47% of the portfolio, ranked #58.

AustralianSuper first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $180M in Q2 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

AustralianSuper held 543,153 shares of Capital One worth $109M as of Q2 2026.
AustralianSuper bought 77,263 Capital One shares in Q2 2026, an estimated $14.8M.
Capital One made up 0.47% of AustralianSuper's portfolio in Q2 2026, its #58 holding.
AustralianSuper first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
AustralianSuper's Capital One position peaked at $180M in Q2 2025.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.