Generali Asset Management
COF icon

Generali Asset Management’s Capital One COF Stock Holding History

Generali 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
Q3 		$6.09M Buy
31,537
+2,104
+7% +$442K 0.11% 168
2026
Q2 		$5.9M Sell
29,433
-11,113
-27% -$2.13M 0.11% 175
2026
Q1 		$7.4M Sell
40,546
-3,388
-8% -$709K 0.15% 134
2025
Q4 		$10.6M Sell
43,934
-492
-1% -$110K 0.22% 96
2025
Q3 		$9.44M Buy
44,426
+1,258
+3% +$275K 0.2% 102
2025
Q2 		$9.18M Buy
43,168
+26,108
+153% +$4.87M 0.21% 103
2025
Q1 		$3.06M Buy
17,060
+11,240
+193% +$2.12M 0.08% 231
2024
Q4 		$1.04M Buy
+5,820
New +$1.01M 0.03% 362

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Generali Asset Management's COF Position: Q3 2026 in Review

Generali Asset Management increased its Capital One (COF) stake by 7.1% in Q3 2026, buying an estimated $442K and bringing the position to 31,537 shares worth $6.09M. The position accounts for 0.11% of the portfolio, ranked #168.

Generali Asset Management first reported a position in COF in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Generali Asset Management held 31,537 shares of Capital One worth $6.09M as of Q3 2026.
  • Generali Asset Management bought 2,104 Capital One shares in Q3 2026, an estimated $442K.
  • Capital One made up 0.11% of Generali Asset Management's portfolio in Q3 2026, its #168 holding.
  • Generali Asset Management first reported a position in Capital One in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Capital One position peaked at $10.6M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.