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 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 $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

AustralianSuper's COF Position: Q1 2026 in Review

AustralianSuper reduced its Capital One (COF) stake by 37% in Q1 2026, selling an estimated $57.6M and leaving 465,890 shares worth $85M. The position accounts for 0.44% of the portfolio, ranked #65.

AustralianSuper first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $180M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

AustralianSuper held 465,890 shares of Capital One worth $85M as of Q1 2026.
AustralianSuper sold 275,247 Capital One shares in Q1 2026, an estimated $57.6M.
Capital One made up 0.44% of AustralianSuper's portfolio in Q1 2026, its #65 holding.
AustralianSuper first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
AustralianSuper's Capital One position peaked at $180M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.