Close Asset Management
COF icon

Close Asset Management’s Capital One COF Stock Holding History

Close Asset Management’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
Q3 		$50.3M Sell
260,397
-430,520
-62% -$90.3M 1.47% 20
2026
Q2 		$139M Sell
690,917
-44,076
-6% -$8.43M 3.69% 9
2026
Q1 		$134M Sell
734,993
-447,209
-38% -$93.5M 3.63% 10
2025
Q4 		$287M Buy
1,182,202
+86,121
+8% +$19.2M 6.35% 4
2025
Q3 		$233M Buy
+1,096,081
New +$240M 5.18% 4

Other funds holding COF

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Close Asset Management's COF Position: Q3 2026 in Review

Close Asset Management reduced its Capital One (COF) stake by 62% in Q3 2026, selling an estimated $90.3M and leaving 260,397 shares worth $50.3M. The position accounts for 1.47% of the portfolio, ranked #20.

Close Asset Management first reported a position in COF in Q3 2025 and has held it in 5 quarters since. The position peaked at $287M in Q4 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Close Asset Management held 260,397 shares of Capital One worth $50.3M as of Q3 2026.
  • Close Asset Management sold 430,520 Capital One shares in Q3 2026, an estimated $90.3M.
  • Capital One made up 1.47% of Close Asset Management's portfolio in Q3 2026, its #20 holding.
  • Close Asset Management first reported a position in Capital One in Q3 2025 and has held it in 5 quarters since.
  • Close Asset Management's Capital One position peaked at $287M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.