BI Asset Management Fondsmaeglerselskab’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
57,841
+30,962
| +115% | +$5.92M | 0.09% | 175 |
|
|
2026
Q1 | $4.9M | Sell |
26,879
-77,013
| -74% | -$16.1M | 0.05% | 252 |
|
|
2025
Q4 | $25.2M | Buy |
103,892
+51,533
| +98% | +$11.5M | 0.22% | 95 |
|
|
2025
Q3 | $11.1M | Sell |
52,359
-6,498
| -11% | -$1.42M | 0.1% | 160 |
|
|
2025
Q2 | $12.5M | Buy |
58,857
+41,643
| +242% | +$7.77M | 0.12% | 148 |
|
|
2025
Q1 | $3.09M | Sell |
17,214
-16,988
| -50% | -$3.21M | 0.03% | 286 |
|
|
2024
Q4 | $6.1M | Buy |
34,202
+10,024
| +41% | +$1.74M | 0.06% | 207 |
|
|
2024
Q3 | $3.62M | Sell |
24,178
-3,728
| -13% | -$531K | 0.06% | 217 |
|
|
2024
Q2 | $3.86M | Buy |
27,906
+16,642
| +148% | +$2.33M | 0.06% | 224 |
|
|
2024
Q1 | $1.68M | Sell |
11,264
-44,763
| -80% | -$6.06M | 0.03% | 289 |
|
|
2023
Q4 | $7.35M | Buy |
56,027
+1,081
| +2% | +$117K | 0.16% | 130 |
|
|
2023
Q3 | $5.33M | Buy |
54,946
+40,305
| +275% | +$4.31M | 0.12% | 142 |
|
|
2023
Q2 | $1.6M | Buy |
14,641
+2,368
| +19% | +$237K | 0.04% | 275 |
|
|
2023
Q1 | $1.18M | Buy |
12,273
+609
| +5% | +$63.7K | 0.03% | 305 |
|
|
2022
Q4 | $1.08M | Buy |
11,664
+2,010
| +21% | +$198K | 0.03% | 307 |
|
|
2022
Q3 | $890K | Sell |
9,654
-8,235
| -46% | -$877K | 0.05% | 208 |
|
|
2022
Q2 | $1.86M | Sell |
17,889
-14,118
| -44% | -$1.73M | 0.08% | 149 |
|
|
2022
Q1 | $4.2M | Sell |
32,007
-1,023
| -3% | -$149K | 0.16% | 118 |
|
|
2021
Q4 | $4.79M | Sell |
33,030
-10,275
| -24% | -$1.59M | 0.18% | 115 |
|
|
2021
Q3 | $7.01M | Buy |
43,305
+3,126
| +8% | +$510K | 0.27% | 97 |
|
|
2021
Q2 | $6.21M | Buy |
40,179
+20,609
| +105% | +$3.11M | 0.24% | 98 |
|
|
2021
Q1 | $2.49M | Buy |
19,570
+3,584
| +22% | +$422K | 0.1% | 160 |
|
|
2020
Q4 | $1.58M | Sell |
15,986
-42,521
| -73% | -$3.62M | 0.07% | 190 |
|
|
2020
Q3 | $4.2M | Sell |
58,507
-21,097
| -27% | -$1.41M | 0.19% | 112 |
|
|
2020
Q2 | $4.98M | Buy |
79,604
+11,550
| +17% | +$719K | 0.26% | 90 |
|
|
2020
Q1 | $3.43M | Buy |
68,054
+52,694
| +343% | +$4.63M | 0.2% | 93 |
|
|
2019
Q4 | $1.58M | Sell |
15,360
-44,924
| -75% | -$4.33M | 0.07% | 218 |
|
|
2019
Q3 | $5.49M | Buy |
60,284
+50,469
| +514% | +$4.54M | 0.27% | 69 |
|
|
2019
Q2 | $891K | Buy |
9,815
+5,415
| +123% | +$484K | 0.04% | 92 |
|
|
2019
Q1 | $359K | Sell |
4,400
-8,500
| -66% | -$691K | 0.02% | 127 |
|
|
2018
Q4 | $975K | Sell |
12,900
-4,200
| -25% | -$364K | 0.06% | 106 |
|
|
2018
Q3 | $1.62M | Buy |
17,100
+12,600
| +280% | +$1.23M | 0.1% | 80 |
|
|
2018
Q2 | $414K | Buy |
+4,500
| New | +$426K | 0.03% | 83 |
|
Other funds holding COF
DSA
BI Asset Management Fondsmaeglerselskab's COF Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Capital One (COF) stake by 115% in Q2 2026, buying an estimated $5.92M and bringing the position to 57,841 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #175.
BI Asset Management Fondsmaeglerselskab first reported a position in COF in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.2M in Q4 2025. 1,533 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 57,841 shares of Capital One worth $11.6M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 30,962 Capital One shares in Q2 2026, an estimated $5.92M.
- Capital One made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #175 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Capital One in Q2 2018 and has held it in 33 quarters since.
- BI Asset Management Fondsmaeglerselskab's Capital One position peaked at $25.2M in Q4 2025.
- 1,533 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.