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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
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 $6.73T 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

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

Generali Asset Management reduced its Capital One (COF) stake by 27% in Q2 2026, selling an estimated $2.13M and leaving 29,433 shares worth $5.9M. The position accounts for 0.11% of the portfolio, ranked #175.

Generali Asset Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Generali Asset Management held 29,433 shares of Capital One worth $5.9M as of Q2 2026.
  • Generali Asset Management sold 11,113 Capital One shares in Q2 2026, an estimated $2.13M.
  • Capital One made up 0.11% of Generali Asset Management's portfolio in Q2 2026, its #175 holding.
  • Generali Asset Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Capital One position peaked at $10.6M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.