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COF icon

IFM Investors’s Capital One COF Stock Holding History

IFM Investors’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 		$28.2M Buy
140,716
+1,597
+1% +$305K 0.19% 95
2026
Q1 		$25.4M Buy
139,119
+4,667
+3% +$976K 0.21% 90
2025
Q4 		$32.6M Buy
134,452
+4,210
+3% +$937K 0.27% 68
2025
Q3 		$29.2M Sell
130,242
-1,014
-0.8% -$222K 0.26% 75
2025
Q2 		$27.9M Buy
131,256
+51,618
+65% +$9.63M 0.27% 70
2025
Q1 		$14.3M Hold
79,638
– – 0.15% 123
2024
Q4 		$14.2M Sell
79,638
-6,879
-8% -$1.19M 0.14% 133
2024
Q3 		$13M Buy
86,517
+741
+0.9% +$106K 0.12% 164
2024
Q2 		$11.9M Buy
85,776
+110
+0.1% +$15.4K 0.12% 165
2024
Q1 		$12.8M Sell
85,666
-915
-1% -$124K 0.14% 149
2023
Q4 		$11.4M Sell
86,581
-2,621
-3% -$283K 0.14% 150
2023
Q3 		$8.66M Buy
89,202
+4,736
+6% +$506K 0.11% 177
2023
Q2 		$9.24M Buy
84,466
+3,502
+4% +$351K 0.12% 166
2023
Q1 		$7.79M Buy
80,964
+1,831
+2% +$192K 0.12% 182
2022
Q4 		$7.36M Buy
79,133
+10,278
+15% +$1.01M 0.12% 177
2022
Q3 		$6.35M Hold
68,855
– – 0.12% 186
2022
Q2 		$7.17M Buy
68,855
+2,430
+4% +$297K 0.13% 166
2022
Q1 		$8.72M Buy
66,425
+8,211
+14% +$1.2M 0.14% 154
2021
Q4 		$8.45M Sell
58,214
-1,191
-2% -$184K 0.15% 128
2021
Q3 		$9.62M Sell
59,405
-106
-0.2% -$17.3K 0.2% 99
2021
Q2 		$9.21M Buy
59,511
+10,387
+21% +$1.57M 0.19% 112
2021
Q1 		$6.25M Buy
49,124
+4,871
+11% +$574K 0.17% 123
2020
Q4 		$4.37M Buy
44,253
+6,121
+16% +$520K 0.14% 140
2020
Q3 		$2.74M Buy
38,132
+3,940
+12% +$263K 0.11% 170
2020
Q2 		$2.14M Sell
34,192
-12,639
-27% -$787K 0.11% 179
2020
Q1 		$2.52M Sell
46,831
-1,801
-4% -$158K 0.11% 171
2019
Q4 		$5M Sell
48,632
-2,284
-4% -$220K 0.18% 124
2019
Q3 		$4.63M Buy
50,916
+17,260
+51% +$1.55M 0.17% 137
2019
Q2 		$3.05M Buy
33,656
+3,762
+13% +$336K 0.17% 125
2019
Q1 		$2.44M Buy
29,894
+2,015
+7% +$164K 0.16% 144
2018
Q4 		$2.11M Buy
27,879
+2,144
+8% +$186K 0.17% 130
2018
Q3 		$2.44M Buy
25,735
+3,670
+17% +$357K 0.19% 121
2018
Q2 		$2.03M Buy
22,065
+7,086
+47% +$671K 0.19% 116
2018
Q1 		$1.44M Buy
14,979
+1,516
+11% +$151K 0.21% 112
2017
Q4 		$1.34M Buy
13,463
+94
+0.7% +$8.58K 0.21% 110
2017
Q3 		$1.13M Buy
13,369
+203
+2% +$16.7K 0.19% 124
2017
Q2 		$1.09M Buy
13,166
+3,175
+32% +$258K 0.2% 120
2017
Q1 		$866K Buy
9,991
+3,367
+51% +$300K 0.22% 109
2016
Q4 		$578K Buy
+6,624
New +$534K 0.27% 98

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

IFM Investors's COF Position: Q2 2026 in Review

IFM Investors increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $305K and bringing the position to 140,716 shares worth $28.2M. The position accounts for 0.19% of the portfolio, ranked #95.

IFM Investors first reported a position in COF in Q4 2016 and has held it in 39 quarters since. The position peaked at $32.6M in Q4 2025. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • IFM Investors held 140,716 shares of Capital One worth $28.2M as of Q2 2026.
  • IFM Investors bought 1,597 Capital One shares in Q2 2026, an estimated $305K.
  • Capital One made up 0.19% of IFM Investors's portfolio in Q2 2026, its #95 holding.
  • IFM Investors first reported a position in Capital One in Q4 2016 and has held it in 39 quarters since.
  • IFM Investors's Capital One position peaked at $32.6M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.