AXA Investment Managers’s Capital One COF Stock Holding History

AXA Investment Managers’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
2025 Q3	$10.2M	Buy	+47,778	New	+$10.5M	0.03%	408

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AXA Investment Managers's COF Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Capital One (COF) in Q3 2025: 47,778 shares worth $10.2M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings.

1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

AXA Investment Managers held 47,778 shares of Capital One worth $10.2M as of Q3 2025.
Capital One was a new AXA Investment Managers position in Q3 2025.
Capital One made up 0.03% of AXA Investment Managers's portfolio in Q3 2025, its #408 holding.
1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.