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Första AP-fonden’s Capital One COF Stock Holding History

Första AP-fonden’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 		– Sell
-132,394
Closed -$32.1M – 114
2025
Q4 		$32.1M Sell
132,394
-3,700
-3% -$824K 0.19% 94
2025
Q3 		$28.9M Buy
136,094
+7,700
+6% +$1.69M 0.17% 108
2025
Q2 		$27.3M Buy
128,394
+56,194
+78% +$10.5M 0.18% 103
2025
Q1 		$12.9M Sell
72,200
-4,100
-5% -$774K 0.1% 184
2024
Q4 		$13.6M Sell
76,300
-17,000
-18% -$2.94M 0.1% 187
2024
Q3 		$14M Buy
93,300
+10,700
+13% +$1.52M 0.11% 185
2024
Q2 		$11.4M Buy
82,600
+11,600
+16% +$1.63M 0.1% 186
2024
Q1 		$10.6M Buy
71,000
+7,400
+12% +$1M 0.09% 223
2023
Q4 		$8.34M Sell
63,600
-1,700
-3% -$183K 0.08% 245
2023
Q3 		$6.34M Buy
65,300
+200
+0.3% +$21.4K 0.07% 288
2023
Q2 		$7.12M Sell
65,100
-7,200
-10% -$721K 0.08% 279
2023
Q1 		$6.95M Sell
72,300
-14,200
-16% -$1.49M 0.08% 273
2022
Q4 		$8.04M Buy
86,500
+5,400
+7% +$531K 0.09% 271
2022
Q3 		$7.47M Buy
81,100
+6,600
+9% +$703K 0.09% 246
2022
Q2 		$7.76M Sell
74,500
-5,900
-7% -$721K 0.1% 227
2022
Q1 		$10.6M Sell
80,400
-200
-0.2% -$29.2K 0.12% 193
2021
Q4 		$11.7M Buy
80,600
+2,200
+3% +$340K 0.12% 205
2021
Q3 		$12.7M Sell
78,400
-12,300
-14% -$2.01M 0.14% 156
2021
Q2 		$14M Buy
90,700
+8,500
+10% +$1.28M 0.17% 133
2021
Q1 		$10.5M Buy
82,200
+3,800
+5% +$448K 0.15% 161
2020
Q4 		$7.75M Buy
78,400
+11,400
+17% +$969K 0.12% 199
2020
Q3 		$4.82M Buy
67,000
+11,800
+21% +$789K 0.1% 222
2020
Q2 		$3.46M Buy
55,200
+15,000
+37% +$934K 0.09% 242
2020
Q1 		$2.03M Buy
+40,200
New +$3.53M 0.07% 317

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Första AP-fonden's COF Position: Q1 2026 in Review

Första AP-fonden sold out of Capital One (COF) in Q1 2026, closing a stake of 132,394 shares — an estimated $32.1M sold.

Första AP-fonden first reported a position in COF in Q1 2020 and held it in 24 quarters. The position peaked at $32.1M in Q4 2025. 2,080 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Första AP-fonden reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 132,394 Capital One shares in Q1 2026, an estimated $32.1M.
  • Första AP-fonden first reported a position in Capital One in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Capital One position peaked at $32.1M in Q4 2025.
  • 2,080 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.