Banque Pictet & Cie’s Capital One COF Stock Holding History

Banque Pictet & Cie’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	–	Sell	-1,602	Closed	-$388K	–	408
2025 Q4	$388K	Sell	1,602 -378	-19%	-$84.1K	﹤0.01%	329
2025 Q3	$421K	Sell	1,980 -12	-0.6%	-$2.63K	﹤0.01%	335
2025 Q2	$424K	Sell	1,992 -134	-6%	-$25K	﹤0.01%	308
2025 Q1	$381K	Buy	+2,126	New	+$402K	﹤0.01%	334
2022 Q2	–	Sell	-45,598	Closed	-$5.99M	–	644
2022 Q1	$5.99M	Buy	45,598 +59	+0.1%	+$8.6K	0.05%	176
2021 Q4	$6.61M	Buy	45,539 +7,590	+20%	+$1.17M	0.05%	183
2021 Q3	$6.15M	Sell	37,949 -29,738	-44%	-$4.85M	0.06%	130
2021 Q2	$10.5M	Sell	67,687 -3,254	-5%	-$491K	0.12%	91
2021 Q1	$9.03M	Sell	70,941 -6,519	-8%	-$768K	0.12%	98
2020 Q4	$7.66M	Buy	77,460 +880	+1%	+$74.8K	0.1%	107
2020 Q3	$5.5M	Sell	76,580 -2,369	-3%	-$158K	0.08%	127
2020 Q2	$4.94M	Sell	78,949 -52,714	-40%	-$3.28M	0.08%	133
2020 Q1	$6.64M	Sell	131,663 -3,944	-3%	-$347K	0.14%	89
2019 Q4	$14M	Sell	135,607 -1,982	-1%	-$191K	0.24%	61
2019 Q3	$12.5M	Sell	137,589 -2,030	-1%	-$182K	0.24%	60
2019 Q2	$12.7M	Sell	139,619 -2,083	-1%	-$186K	0.23%	58
2019 Q1	$11.6M	Sell	141,702 -9,457	-6%	-$769K	0.22%	69
2018 Q4	$11.4M	Buy	151,159 +6,212	+4%	+$538K	0.23%	63
2018 Q3	$13.8M	Sell	144,947 -6,804	-4%	-$662K	0.25%	64
2018 Q2	$13.9M	Buy	151,751 +47,633	+46%	+$4.51M	0.27%	59
2018 Q1	$9.98M	Buy	104,118 +1,375	+1%	+$137K	0.21%	82
2017 Q4	$10.2M	Buy	102,743 +2,000	+2%	+$183K	0.2%	74
2017 Q3	$8.53M	Buy	100,743 +3,475	+4%	+$286K	0.19%	87
2017 Q2	$8.04M	Buy	97,268 +25,141	+35%	+$2.04M	0.19%	91
2017 Q1	$6.25M	Buy	72,127 +31,890	+79%	+$2.84M	0.15%	108
2016 Q4	$3.51M	Sell	40,237 -570	-1%	-$46K	0.09%	129
2016 Q3	$2.93M	Sell	40,807 -4,644	-10%	-$319K	0.08%	147
2016 Q2	$2.89M	Sell	45,451 -7,266	-14%	-$506K	0.08%	148
2016 Q1	$3.65M	Sell	52,717 -7,440	-12%	-$492K	0.1%	124
2015 Q4	$4.34M	Sell	60,157 -8,176	-12%	-$626K	0.12%	116
2015 Q3	$4.96M	Sell	68,333 -40,456	-37%	-$3.25M	0.15%	108
2015 Q2	$9.57M	Buy	108,789 +4,355	+4%	+$366K	0.76%	38
2015 Q1	$8.23M	Buy	104,434 +803	+0.8%	+$63.1K	0.21%	106
2014 Q4	$8.55M	Buy	103,631 +2,230	+2%	+$181K	0.23%	98
2014 Q3	$8.28M	Sell	101,401 -32,281	-24%	-$2.64M	0.21%	87
2014 Q2	$11M	Sell	133,682 -1,564	-1%	-$122K	0.28%	71
2014 Q1	$10.4M	Buy	135,246 +15,128	+13%	+$1.11M	0.29%	65
2013 Q4	$9.2M	Buy	+120,118	New	+$8.56M	0.27%	66

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

Banque Pictet & Cie's COF Position: Q1 2026 in Review

Banque Pictet & Cie sold out of Capital One (COF) in Q1 2026, closing a stake of 1,602 shares — an estimated $388K sold.

Banque Pictet & Cie first reported a position in COF in Q4 2013 and held it in 38 quarters. The position peaked at $14M in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Banque Pictet & Cie reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Banque Pictet & Cie sold 1,602 Capital One shares in Q1 2026, an estimated $388K.
Banque Pictet & Cie first reported a position in Capital One in Q4 2013 and held it in 38 quarters.
Banque Pictet & Cie's Capital One position peaked at $14M in Q4 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.