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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Generali Asset Management's COF Position: Q1 2026 in Review

Generali Asset Management reduced its Capital One (COF) stake by 7.7% in Q1 2026, selling an estimated $709K and leaving 40,546 shares worth $7.4M. The position accounts for 0.15% of the portfolio, ranked #134.

Generali Asset Management first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Generali Asset Management held 40,546 shares of Capital One worth $7.4M as of Q1 2026.
  • Generali Asset Management sold 3,388 Capital One shares in Q1 2026, an estimated $709K.
  • Capital One made up 0.15% of Generali Asset Management's portfolio in Q1 2026, its #134 holding.
  • Generali Asset Management first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Capital One position peaked at $10.6M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.