EAM
COF icon

Erste Asset Management’s Capital One COF Stock Holding History

Erste Asset Management’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
Q2 		$729K Sell
3,604
-586
-14% -$112K 0.01% 474
2026
Q1 		$746K Hold
4,190
– – 0.01% 466
2025
Q4 		$1.03M Buy
4,190
+661
+19% +$147K 0.01% 429
2025
Q3 		$789K Sell
3,529
-12,415
-78% -$2.72M 0.01% 433
2025
Q2 		$3.36M Buy
+15,944
New +$2.98M 0.03% 323

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Erste Asset Management's COF Position: Q2 2026 in Review

Erste Asset Management reduced its Capital One (COF) stake by 14% in Q2 2026, selling an estimated $112K and leaving 3,604 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #474.

Erste Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.36M in Q2 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Erste Asset Management held 3,604 shares of Capital One worth $729K as of Q2 2026.
  • Erste Asset Management sold 586 Capital One shares in Q2 2026, an estimated $112K.
  • Capital One made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #474 holding.
  • Erste Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's Capital One position peaked at $3.36M in Q2 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.