Deutsche Bank’s Capital One COF Stock Holding History

Deutsche 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
2017 Q1	–	Sell	-200	Closed	-$17K	–	4936
2016 Q4	$17K	Buy	+200	New	+$16.1K	﹤0.01%	4627
2016 Q3	–	Sell	-240	Closed	-$15K	–	4951
2016 Q2	$15K	Buy	+240	New	+$16.7K	﹤0.01%	4825
2016 Q1	–	Sell	-20	Closed	-$1K	–	5180
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	5181
2015 Q3	$1K	Sell	20 -1,618	-99%	-$130K	﹤0.01%	5132
2015 Q2	$144K	Sell	1,638 -1,577	-49%	-$132K	﹤0.01%	4049
2015 Q1	$253K	Buy	3,215 +2,431	+310%	+$191K	﹤0.01%	3674
2014 Q4	$64K	Hold	784	–	–	﹤0.01%	4988
2014 Q3	$63K	Buy	784 +496	+172%	+$40.6K	﹤0.01%	4735
2014 Q2	$23K	Sell	288 -1,618	-85%	-$126K	﹤0.01%	5262
2014 Q1	$30K	Buy	1,906 +206	+12%	+$15.1K	﹤0.01%	4723
2013 Q4	$31K	Buy	1,700 +50	+3%	+$3.56K	﹤0.01%	4554
2013 Q3	$24K	Sell	1,650 -1,727	-51%	-$116K	﹤0.01%	4863
2013 Q2	$22K	Buy	+3,377	New	+$199K	﹤0.01%	4748

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

Deutsche Bank's COF Position: Q1 2026 in Review

Deutsche Bank reduced its Capital One (COF) stake by 5.9% in Q1 2026, selling an estimated $31.2M and leaving 2,364,286 shares worth $431M. The position accounts for 0.14% of the portfolio, ranked #147.

Deutsche Bank first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $609M in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Deutsche Bank held 2,364,286 shares of Capital One worth $431M as of Q1 2026.
Deutsche Bank sold 149,312 Capital One shares in Q1 2026, an estimated $31.2M.
Capital One made up 0.14% of Deutsche Bank's portfolio in Q1 2026, its #147 holding.
Deutsche Bank first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Capital One position peaked at $609M in Q4 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.