Groupama Asset Management’s Capital One COF Stock Holding History

Groupama 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	$1.41M	Buy	6,970 +827	+13%	+$158K	0.02%	192
2026 Q1	$1.12M	Sell	6,143 -3,409	-36%	-$713K	0.02%	200
2025 Q4	$2.32M	Sell	9,552 -732	-7%	-$163K	0.03%	153
2025 Q3	$2.19M	Buy	10,284 +972	+10%	+$213K	0.03%	167
2025 Q2	$1.96M	Buy	+9,312	New	+$1.74M	0.03%	195
2024 Q1	–	Sell	-1,861	Closed	-$244K	–	512
2023 Q4	$244K	Buy	+1,861	New	+$201K	0.01%	373

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Groupama Asset Management increased its Capital One (COF) stake by 13% in Q2 2026, buying an estimated $158K and bringing the position to 6,970 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #192.

Groupama Asset Management first reported a position in COF in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.32M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Groupama Asset Management held 6,970 shares of Capital One worth $1.41M as of Q2 2026.
Groupama Asset Management bought 827 Capital One shares in Q2 2026, an estimated $158K.
Capital One made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #192 holding.
Groupama Asset Management first reported a position in Capital One in Q4 2023 and has held it in 6 quarters since.
Groupama Asset Management's Capital One position peaked at $2.32M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.