CNA Financial’s Capital One COF Stock Holding History

CNA Financial’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	$19.2M	Buy	105,000 +40,000	+62%	+$8.37M	8.15%	4
2025 Q4	$15.8M	Buy	65,000 +15,000	+30%	+$3.34M	7.66%	4
2025 Q3	$10.6M	Sell	50,000 -50,000	-50%	-$10.9M	6.26%	8
2025 Q2	$21.3M	Buy	100,000 +25,000	+33%	+$4.66M	10.92%	2
2025 Q1	$13.4M	Buy	+75,000	New	+$14.2M	8.59%	4
2020 Q2	–	Sell	-24,149	Closed	-$1.22M	–	183
2020 Q1	$1.22M	Hold	24,149	–	–	0.51%	28
2019 Q4	$2.48M	Sell	24,149 -11,794	-33%	-$1.14M	0.67%	49
2019 Q3	$3.27M	Hold	35,943	–	–	0.73%	43
2019 Q2	$3.26M	Buy	35,943 +4,116	+13%	+$368K	0.68%	50
2019 Q1	$2.6M	Hold	31,827	–	–	0.55%	59
2018 Q4	$2.41M	Hold	31,827	–	–	0.52%	56
2018 Q3	$3.02M	Hold	31,827	–	–	0.62%	48
2018 Q2	$2.92M	Hold	31,827	–	–	0.64%	47
2018 Q1	$3.05M	Hold	31,827	–	–	0.65%	48
2017 Q4	$3.17M	Hold	31,827	–	–	0.76%	38
2017 Q3	$2.69M	Hold	31,827	–	–	0.68%	44
2017 Q2	$2.63M	Buy	31,827 +5,427	+21%	+$441K	0.62%	48
2017 Q1	$2.29M	Hold	26,400	–	–	0.51%	55
2016 Q4	$2.3M	Sell	26,400 -2,350	-8%	-$189K	0.51%	50
2016 Q3	$2.06M	Buy	+28,750	New	+$1.97M	0.48%	56

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

CNA Financial's COF Position: Q1 2026 in Review

CNA Financial increased its Capital One (COF) stake by 62% in Q1 2026, buying an estimated $8.37M and bringing the position to 105,000 shares worth $19.2M. The position accounts for 8.15% of the portfolio, ranked #4.

CNA Financial first reported a position in COF in Q3 2016 and has held it in 20 quarters since. The position peaked at $21.3M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

CNA Financial held 105,000 shares of Capital One worth $19.2M as of Q1 2026.
CNA Financial bought 40,000 Capital One shares in Q1 2026, an estimated $8.37M.
Capital One made up 8.15% of CNA Financial's portfolio in Q1 2026, its #4 holding.
CNA Financial first reported a position in Capital One in Q3 2016 and has held it in 20 quarters since.
CNA Financial's Capital One position peaked at $21.3M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CNA Financial's 13F filing for Q1 2026, filed 15 May 2026.