Gulf International Bank (UK)’s Capital One COF Stock Holding History

Gulf International Bank (UK)’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	$8.96M	Buy	49,103 +17,151	+54%	+$3.59M	0.2%	91
2025 Q4	$7.74M	Hold	31,952	–	–	0.25%	74
2025 Q3	$6.79M	Sell	31,952 -548	-2%	-$120K	0.22%	86
2025 Q2	$6.91M	Buy	32,500 +10,381	+47%	+$1.94M	0.24%	78
2025 Q1	$3.96M	Sell	22,119 -5,230	-19%	-$988K	0.14%	155
2024 Q4	$4.88M	Sell	27,349 -2,838	-9%	-$491K	0.12%	151
2024 Q3	$4.52M	Sell	30,187 -1,294	-4%	-$184K	0.12%	163
2024 Q2	$4.36M	Hold	31,481	–	–	0.11%	166
2024 Q1	$4.69M	Hold	31,481	–	–	0.12%	168
2023 Q4	$4.13M	Sell	31,481 -3,260	-9%	-$352K	0.12%	167
2023 Q3	$3.37M	Sell	34,741 -4,168	-11%	-$446K	0.1%	217
2023 Q2	$4.25M	Sell	38,909 -11,638	-23%	-$1.17M	0.11%	191
2023 Q1	$4.86M	Sell	50,547 -20,940	-29%	-$2.19M	0.1%	212
2022 Q4	$6.64M	Hold	71,487	–	–	0.12%	190
2022 Q3	$6.59M	Hold	71,487	–	–	0.12%	168
2022 Q2	$7.55M	Hold	71,487	–	–	0.13%	158
2022 Q1	$9.38M	Hold	71,487	–	–	0.14%	146
2021 Q4	$10.4M	Sell	71,487 -15,010	-17%	-$2.32M	0.15%	139
2021 Q3	$14M	Sell	86,497 -8,130	-9%	-$1.33M	0.18%	113
2021 Q2	$14.6M	Sell	94,627 -280	-0.3%	-$42.2K	0.19%	110
2021 Q1	$12.1M	Sell	94,907 -12,894	-12%	-$1.52M	0.17%	130
2020 Q4	$10.7M	Sell	107,801 -6,120	-5%	-$520K	0.14%	144
2020 Q3	$8.19M	Sell	113,921 -500	-0.4%	-$33.4K	0.12%	166
2020 Q2	$7.16M	Hold	114,421	–	–	0.11%	175
2020 Q1	$5.77M	Hold	114,421	–	–	0.11%	175
2019 Q4	$11.8M	Hold	114,421	–	–	0.18%	122
2019 Q3	$10.4M	Sell	114,421 -829	-0.7%	-$74.5K	0.17%	134
2019 Q2	$10.5M	Sell	115,250 -325	-0.3%	-$29.1K	0.17%	126
2019 Q1	$9.44M	Buy	115,575 +280	+0.2%	+$22.8K	0.16%	136
2018 Q4	$8.71M	Sell	115,295 -51,672	-31%	-$4.48M	0.17%	129
2018 Q3	$15.8M	Buy	166,967 +13,975	+9%	+$1.36M	0.19%	121
2018 Q2	$14.1M	Buy	152,992 +500	+0.3%	+$47.3K	0.18%	129
2018 Q1	$14.6M	Buy	152,492 +536	+0.4%	+$53.4K	0.19%	123
2017 Q4	$15.1M	Buy	151,956 +2,200	+1%	+$201K	0.19%	122
2017 Q3	$12.7M	Sell	149,756 -100	-0.1%	-$8.24K	0.17%	138
2017 Q2	$12.4M	Buy	149,856 +77	+0.1%	+$6.26K	0.18%	132
2017 Q1	$13M	Sell	149,779 -8,600	-5%	-$766K	0.19%	123
2016 Q4	$13.8M	Sell	158,379 -800	-0.5%	-$64.5K	0.21%	115
2016 Q3	$11.4M	Hold	159,179	–	–	0.19%	127
2016 Q2	$10.1M	Sell	159,179 -3,100	-2%	-$216K	0.17%	137
2016 Q1	$11.2M	Sell	162,279 -1,990	-1%	-$132K	0.19%	120
2015 Q4	$11.9M	Buy	164,269 +2,700	+2%	+$207K	0.21%	108
2015 Q3	$11.7M	Hold	161,569	–	–	0.22%	106
2015 Q2	$14.2M	Buy	161,569 +310	+0.2%	+$26K	0.25%	96
2015 Q1	$12.7M	Buy	161,259 +383	+0.2%	+$30.1K	0.23%	103
2014 Q4	$13.3M	Sell	160,876 -1,371	-0.8%	-$112K	0.24%	103
2014 Q3	$13.2M	Hold	162,247	–	–	0.24%	99
2014 Q2	$13.4M	Hold	162,247	–	–	0.25%	93
2014 Q1	$12.5M	Hold	162,247	–	–	0.24%	95
2013 Q4	$12.4M	Buy	+162,247	New	+$11.6M	0.25%	94

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gulf International Bank (UK)'s COF Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Capital One (COF) stake by 54% in Q1 2026, buying an estimated $3.59M and bringing the position to 49,103 shares worth $8.96M. The position accounts for 0.2% of the portfolio, ranked #91.

Gulf International Bank (UK) first reported a position in COF in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.8M in Q3 2018. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Gulf International Bank (UK) held 49,103 shares of Capital One worth $8.96M as of Q1 2026.
Gulf International Bank (UK) bought 17,151 Capital One shares in Q1 2026, an estimated $3.59M.
Capital One made up 0.2% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #91 holding.
Gulf International Bank (UK) first reported a position in Capital One in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Capital One position peaked at $15.8M in Q3 2018.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.