CG
COF icon

Curat Global’s Capital One COF Stock Holding History

Curat Global’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 		$74.5K Hold
386
– – 0.06% 151
2026
Q2 		$77.4K Hold
386
– – 0.06% 153
2026
Q1 		$70.4K Sell
386
-575
-60% -$120K 0.07% 154
2025
Q4 		$233K Hold
961
– – 0.26% 82
2025
Q3 		$204K Hold
961
– – 0.19% 96
2025
Q2 		$204K Sell
961
-1,319
-58% -$246K 0.2% 96
2025
Q1 		$409K Buy
+2,280
New +$431K 0.5% 58

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

Curat Global's COF Position: Q3 2026 in Review

Curat Global held its Capital One (COF) position steady in Q3 2026 at 386 shares worth $74.5K. The position accounts for 0.06% of the portfolio, ranked #151.

Curat Global first reported a position in COF in Q1 2025 and has held it in 7 quarters since. The position peaked at $409K in Q1 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Curat Global held 386 shares of Capital One worth $74.5K as of Q3 2026.
  • Curat Global left its Capital One share count unchanged in Q3 2026.
  • Capital One made up 0.06% of Curat Global's portfolio in Q3 2026, its #151 holding.
  • Curat Global first reported a position in Capital One in Q1 2025 and has held it in 7 quarters since.
  • Curat Global's Capital One position peaked at $409K in Q1 2025.
  • 810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.