DZ Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278M | Buy |
1,523,511
+1,519,087
| +34,337% | +$318M | 0.25% | 87 |
|
|
2025
Q4 | $1.07M | Buy |
4,424
+436
| +11% | +$97.1K | ﹤0.01% | 706 |
|
|
2025
Q3 | $848K | Buy |
3,988
+3,224
| +422% | +$706K | ﹤0.01% | 715 |
|
|
2025
Q2 | $163K | Sell |
764
-155
| -17% | -$28.9K | ﹤0.01% | 849 |
|
|
2025
Q1 | $165K | Buy |
+919
| New | +$174K | ﹤0.01% | 872 |
|
|
2024
Q4 | – | Sell |
-3,316
| Closed | -$497K | – | 958 |
|
|
2024
Q3 | $497K | Sell |
3,316
-21,202
| -86% | -$3.02M | ﹤0.01% | 742 |
|
|
2024
Q2 | $3.39M | Sell |
24,518
-66,216
| -73% | -$9.29M | ﹤0.01% | 519 |
|
|
2024
Q1 | $13.5M | Buy |
+90,734
| New | +$12.3M | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-25,634
| Closed | -$2.36M | – | 1040 |
|
|
2022
Q3 | $2.36M | Sell |
25,634
-32,355
| -56% | -$3.45M | ﹤0.01% | 547 |
|
|
2022
Q2 | $6.04M | Sell |
57,989
-58,308
| -50% | -$7.13M | 0.01% | 410 |
|
|
2022
Q1 | $15.3M | Sell |
116,297
-581
| -0.5% | -$84.7K | 0.02% | 294 |
|
|
2021
Q4 | $17M | Sell |
116,878
-10,918
| -9% | -$1.69M | 0.02% | 288 |
|
|
2021
Q3 | $20.7M | Sell |
127,796
-2,795
| -2% | -$456K | 0.03% | 271 |
|
|
2021
Q2 | $20.2M | Sell |
130,591
-77,053
| -37% | -$11.6M | 0.03% | 273 |
|
|
2021
Q1 | $26.4M | Sell |
207,644
-1,191,254
| -85% | -$140M | 0.05% | 223 |
|
|
2020
Q4 | $137M | Sell |
1,398,898
-32,668
| -2% | -$2.78M | 0.29% | 82 |
|
|
2020
Q3 | $103M | Buy |
1,431,566
+1,376,964
| +2,522% | +$92.1M | 0.25% | 85 |
|
|
2020
Q2 | $3.42M | Sell |
54,602
-20,367
| -27% | -$1.27M | 0.01% | 401 |
|
|
2020
Q1 | $3.78M | Buy |
74,969
+8,285
| +12% | +$728K | 0.01% | 360 |
|
|
2019
Q4 | $6.86M | Sell |
66,684
-63,967
| -49% | -$6.16M | 0.02% | 335 |
|
|
2019
Q3 | $11.9M | Buy |
130,651
+32,437
| +33% | +$2.92M | 0.04% | 246 |
|
|
2019
Q2 | $8.91M | Buy |
98,214
+2,114
| +2% | +$189K | 0.03% | 290 |
|
|
2019
Q1 | $7.85M | Buy |
96,100
+18,057
| +23% | +$1.47M | 0.03% | 296 |
|
|
2018
Q4 | $5.83M | Buy |
78,043
+4,118
| +6% | +$357K | 0.02% | 325 |
|
|
2018
Q3 | $7.02M | Buy |
73,925
+23,640
| +47% | +$2.3M | 0.02% | 313 |
|
|
2018
Q2 | $4.62M | Buy |
50,285
+11,259
| +29% | +$1.07M | 0.02% | 388 |
|
|
2018
Q1 | $3.74M | Buy |
39,026
+382
| +1% | +$38K | 0.01% | 445 |
|
|
2017
Q4 | $3.85M | Buy |
38,644
+20,704
| +115% | +$1.89M | 0.01% | 406 |
|
|
2017
Q3 | $1.52M | Buy |
17,940
+5,694
| +46% | +$469K | 0.01% | 518 |
|
|
2017
Q2 | $1.01M | Sell |
12,246
-5,934
| -33% | -$482K | ﹤0.01% | 561 |
|
|
2017
Q1 | $1.57M | Buy |
18,180
+6,764
| +59% | +$603K | 0.01% | 508 |
|
|
2016
Q4 | $995K | Buy |
+11,416
| New | +$920K | ﹤0.01% | 540 |
|
Other funds holding COF
VCM
VPM
DZ Bank's COF Position: Q1 2026 in Review
DZ Bank increased its Capital One (COF) stake by 34,337% in Q1 2026, buying an estimated $318M and bringing the position to 1,523,511 shares worth $278M. The position accounts for 0.25% of the portfolio, ranked #87.
DZ Bank first reported a position in COF in Q4 2016 and has held it in 32 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- DZ Bank held 1,523,511 shares of Capital One worth $278M as of Q1 2026.
- DZ Bank bought 1,519,087 Capital One shares in Q1 2026, an estimated $318M.
- Capital One made up 0.25% of DZ Bank's portfolio in Q1 2026, its #87 holding.
- DZ Bank first reported a position in Capital One in Q4 2016 and has held it in 32 quarters since.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.