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 Q2	$16M	Sell	80,000 -25,000	-24%	-$4.78M	6.72%	3
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CNA Financial's COF Position: Q2 2026 in Review

CNA Financial reduced its Capital One (COF) stake by 24% in Q2 2026, selling an estimated $4.78M and leaving 80,000 shares worth $16M. The position accounts for 6.72% of the portfolio, ranked #3.

CNA Financial first reported a position in COF in Q3 2016 and has held it in 21 quarters since. The position peaked at $21.3M in Q2 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CNA Financial held 80,000 shares of Capital One worth $16M as of Q2 2026.
CNA Financial sold 25,000 Capital One shares in Q2 2026, an estimated $4.78M.
Capital One made up 6.72% of CNA Financial's portfolio in Q2 2026, its #3 holding.
CNA Financial first reported a position in Capital One in Q3 2016 and has held it in 21 quarters since.
CNA Financial's Capital One position peaked at $21.3M in Q2 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CNA Financial's 13F filing for Q2 2026, filed 14 Aug 2026.