Compagnie Lombard Odier SCmA’s Capital One COF Stock Holding History

Compagnie Lombard Odier SCmA’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	$666K	Hold	3,650	–	–	0.01%	183
2025 Q4	$885K	Buy	3,650 +2,000	+121%	+$445K	0.01%	161
2025 Q3	$351K	Hold	1,650	–	–	﹤0.01%	215
2025 Q2	$351K	Hold	1,650	–	–	﹤0.01%	200
2025 Q1	$296K	Hold	1,650	–	–	﹤0.01%	230
2024 Q4	$294K	Sell	1,650 -31	-2%	-$5.37K	﹤0.01%	213
2024 Q3	$252K	Buy	1,681 +31	+2%	+$4.41K	﹤0.01%	221
2024 Q2	$228K	Hold	1,650	–	–	﹤0.01%	235
2024 Q1	$246K	Hold	1,650	–	–	﹤0.01%	239
2023 Q4	$216K	Sell	1,650 -553	-25%	-$59.6K	﹤0.01%	277
2023 Q3	$214K	Hold	2,203	–	–	﹤0.01%	259
2023 Q2	$241K	Hold	2,203	–	–	0.01%	244
2023 Q1	$212K	Hold	2,203	–	–	0.01%	283
2022 Q4	$204K	Hold	2,203	–	–	0.01%	290
2022 Q3	$203K	Hold	2,203	–	–	0.01%	298
2022 Q2	$230K	Hold	2,203	–	–	0.01%	275
2022 Q1	$290K	Hold	2,203	–	–	0.01%	269
2021 Q4	$319K	Hold	2,203	–	–	0.01%	301
2021 Q3	$357K	Buy	2,203 +1,650	+298%	+$269K	0.01%	286
2021 Q2	$86K	Hold	553	–	–	﹤0.01%	434
2021 Q1	$70K	Hold	553	–	–	﹤0.01%	477
2020 Q4	$55K	Hold	553	–	–	﹤0.01%	428
2020 Q3	$40K	Hold	553	–	–	﹤0.01%	404
2020 Q2	$35K	Buy	+553	New	+$34.4K	﹤0.01%	413
2018 Q2	–	Sell	-69	Closed	-$7K	–	610
2018 Q1	$7K	Buy	+69	New	+$6.87K	﹤0.01%	563
2017 Q4	–	Sell	-810	Closed	-$69K	–	653
2017 Q3	$69K	Hold	810	–	–	﹤0.01%	495
2017 Q2	$67K	Sell	810 -1,000	-55%	-$81.3K	﹤0.01%	483
2017 Q1	$157K	Sell	1,810 -800	-31%	-$71.3K	0.01%	390
2016 Q4	$228K	Buy	2,610 +170	+7%	+$13.7K	0.01%	430
2016 Q3	$175K	Sell	2,440 -3,350	-58%	-$230K	0.01%	490
2016 Q2	$369K	Sell	5,790 -38,690	-87%	-$2.69M	0.01%	392
2016 Q1	$3.08M	Buy	44,480 +1,170	+3%	+$77.3K	0.09%	133
2015 Q4	$3.12M	Buy	43,310 +2,935	+7%	+$225K	0.1%	125
2015 Q3	$2.93M	Buy	40,375 +2,700	+7%	+$217K	0.12%	119
2015 Q2	$3.32M	Sell	37,675 -1,290	-3%	-$108K	0.12%	121
2015 Q1	$3.08M	Buy	38,965 +3,305	+9%	+$260K	0.12%	116
2014 Q4	$2.95M	Buy	35,660 +25,609	+255%	+$2.08M	0.14%	98
2014 Q3	$821K	Buy	10,051 +21	+0.2%	+$1.72K	0.03%	218
2014 Q2	$829K	Sell	10,030 -1,743	-15%	-$135K	0.03%	227
2014 Q1	$908K	Buy	11,773 +550	+5%	+$40.4K	0.04%	217
2013 Q4	$860K	Buy	+11,223	New	+$800K	0.04%	229

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

Compagnie Lombard Odier SCmA's COF Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Capital One (COF) position steady in Q1 2026 at 3,650 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #183.

Compagnie Lombard Odier SCmA first reported a position in COF in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.32M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Compagnie Lombard Odier SCmA held 3,650 shares of Capital One worth $666K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #183 holding.
Compagnie Lombard Odier SCmA first reported a position in Capital One in Q4 2013 and has held it in 41 quarters since.
Compagnie Lombard Odier SCmA's Capital One position peaked at $3.32M in Q2 2015.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.