Danske Bank’s Capital One COF Stock Holding History

Danske Bank’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	$63.8M	Sell	349,681 -27,029	-7%	-$5.65M	0.15%	123
2025 Q4	$91.3M	Buy	376,710 +26,389	+8%	+$5.87M	0.21%	83
2025 Q3	$74.5M	Buy	350,321 +31,700	+10%	+$6.94M	0.19%	96
2025 Q2	$67.8M	Buy	318,621 +155,310	+95%	+$29M	0.17%	110
2025 Q1	$29.3M	Sell	163,311 -28,908	-15%	-$5.46M	0.09%	193
2024 Q4	$34.3M	Buy	192,219 +27,408	+17%	+$4.74M	0.1%	171
2024 Q3	$24.7M	Sell	164,811 -1,700	-1%	-$242K	0.08%	219
2024 Q2	$23.1M	Sell	166,511 -11,624	-7%	-$1.63M	0.09%	207
2024 Q1	$26.5M	Buy	+178,135	New	+$24.1M	0.08%	214

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

Danske Bank's COF Position: Q1 2026 in Review

Danske Bank reduced its Capital One (COF) stake by 7.2% in Q1 2026, selling an estimated $5.65M and leaving 349,681 shares worth $63.8M. The position accounts for 0.15% of the portfolio, ranked #123.

Danske Bank first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $91.3M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Danske Bank held 349,681 shares of Capital One worth $63.8M as of Q1 2026.
Danske Bank sold 27,029 Capital One shares in Q1 2026, an estimated $5.65M.
Capital One made up 0.15% of Danske Bank's portfolio in Q1 2026, its #123 holding.
Danske Bank first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Danske Bank's Capital One position peaked at $91.3M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.