GXJ
COF icon

Global X Japan’s Capital One COF Stock Holding History

Global X Japan’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 		$7.37M Sell
36,752
-1,055
-3% -$202K 0.27% 54
2026
Q1 		$6.9M Buy
37,807
+1,615
+4% +$338K 0.35% 47
2025
Q4 		$8.77M Buy
36,192
+32,774
+959% +$7.3M 0.67% 30
2025
Q3 		$727K Buy
3,418
+3,302
+2,847% +$723K 0.06% 83
2025
Q2 		$24.7K Buy
116
+36
+45% +$6.72K ﹤0.01% 182
2025
Q1 		$14.3K Sell
80
-11
-12% -$2.08K ﹤0.01% 235
2024
Q4 		$16.2K Sell
91
-57
-39% -$9.87K ﹤0.01% 201
2024
Q3 		$22.2K Sell
148
-39
-21% -$5.55K ﹤0.01% 165
2024
Q2 		$25.9K Sell
187
-68
-27% -$9.54K ﹤0.01% 157
2024
Q1 		$38K Sell
255
-50
-16% -$6.77K 0.01% 129
2023
Q4 		$40K Buy
+305
New +$32.9K 0.02% 126

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Global X Japan's COF Position: Q2 2026 in Review

Global X Japan reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $202K and leaving 36,752 shares worth $7.37M. The position accounts for 0.27% of the portfolio, ranked #54.

Global X Japan first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.77M in Q4 2025. 359 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Global X Japan held 36,752 shares of Capital One worth $7.37M as of Q2 2026.
  • Global X Japan sold 1,055 Capital One shares in Q2 2026, an estimated $202K.
  • Capital One made up 0.27% of Global X Japan's portfolio in Q2 2026, its #54 holding.
  • Global X Japan first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Global X Japan's Capital One position peaked at $8.77M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.