Intact Investment Management’s Capital One COF Stock Holding History

Intact Investment 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	–	Sell	-7,300	Closed	-$1.4M	–	231
2026 Q1	$1.33M	Hold	7,300	–	–	0.04%	209
2025 Q4	$1.77M	Hold	7,300	–	–	0.05%	191
2025 Q3	$1.55M	Buy	7,300 +900	+14%	+$197K	0.05%	191
2025 Q2	$1.36M	Buy	6,400 +1,600	+33%	+$299K	0.05%	208
2025 Q1	$861K	Hold	4,800	–	–	0.03%	223
2024 Q4	$856K	Buy	4,800 +1,960	+69%	+$339K	0.03%	225
2024 Q3	$425K	Hold	2,840	–	–	0.01%	238
2024 Q2	$393K	Sell	2,840 -16,860	-86%	-$2.37M	0.01%	242
2024 Q1	$2.93M	Sell	19,700 -6,700	-25%	-$907K	0.12%	155
2023 Q4	$3.46M	Buy	+26,400	New	+$2.85M	0.14%	145
2023 Q3	–	Sell	-10,100	Closed	-$1.1M	–	261
2023 Q2	$1.1M	Buy	10,100 +6,100	+153%	+$611K	0.05%	190
2023 Q1	$385K	Sell	4,000 -1,200	-23%	-$126K	0.02%	233
2022 Q4	$483K	Sell	5,200 -1,000	-16%	-$98.3K	0.02%	219
2022 Q3	$572K	Buy	+6,200	New	+$660K	0.02%	216
2021 Q1	–	Sell	-10,300	Closed	-$1.02M	–	239
2020 Q4	$1.02M	Buy	+10,300	New	+$876K	0.03%	199
2020 Q2	–	Sell	-8,000	Closed	-$404K	–	237
2020 Q1	$404K	Sell	8,000 -800	-9%	-$70.3K	0.02%	218
2019 Q4	$905K	Buy	8,800 +3,800	+76%	+$366K	0.03%	189
2019 Q3	$455K	Sell	5,000 -500	-9%	-$45K	0.02%	197
2019 Q2	$499K	Hold	5,500	–	–	0.02%	194
2019 Q1	$449K	Buy	5,500 +700	+15%	+$56.9K	0.02%	194
2018 Q4	$363K	Hold	4,800	–	–	0.01%	190
2018 Q3	$456K	Buy	4,800 +200	+4%	+$19.5K	0.02%	196
2018 Q2	$423K	Hold	4,600	–	–	0.02%	187
2018 Q1	$441K	Hold	4,600	–	–	0.02%	179
2017 Q4	$458K	Sell	4,600 -500	-10%	-$45.6K	0.02%	160
2017 Q3	$432K	Hold	5,100	–	–	0.02%	166
2017 Q2	$421K	Hold	5,100	–	–	0.02%	168
2017 Q1	$442K	Sell	5,100 -5,100	-50%	-$454K	0.02%	166
2016 Q4	$890K	Sell	10,200 -4,100	-29%	-$331K	0.03%	158
2016 Q3	$1.03M	Hold	14,300	–	–	0.04%	144
2016 Q2	$908K	Buy	14,300 +3,900	+38%	+$272K	0.04%	150
2016 Q1	$721K	Buy	10,400 +3,900	+60%	+$258K	0.03%	166
2015 Q4	$469K	Buy	6,500 +2,900	+81%	+$222K	0.02%	194
2015 Q3	$261K	Buy	+3,600	New	+$289K	0.01%	215
2015 Q2	–	Sell	-12,000	Closed	-$946K	–	233
2015 Q1	$946K	Hold	12,000	–	–	0.04%	145
2014 Q4	$991K	Sell	12,000 -1,000	-8%	-$81.4K	0.04%	147
2014 Q3	$1.06M	Hold	13,000	–	–	0.04%	130
2014 Q2	$1.07M	Hold	13,000	–	–	0.04%	108
2014 Q1	$1M	Hold	13,000	–	–	0.04%	110
2013 Q4	$996K	Hold	13,000	–	–	0.05%	98
2013 Q3	$894K	Buy	13,000 +8,700	+202%	+$585K	0.05%	98
2013 Q2	$270K	Buy	+4,300	New	+$253K	0.01%	105

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Intact Investment Management's COF Position: Q2 2026 in Review

Intact Investment Management sold out of Capital One (COF) in Q2 2026, closing a stake of 7,300 shares — an estimated $1.4M sold.

Intact Investment Management first reported a position in COF in Q2 2013 and held it in 42 quarters. The position peaked at $3.46M in Q4 2023. 517 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Intact Investment Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 7,300 Capital One shares in Q2 2026, an estimated $1.4M.
Intact Investment Management first reported a position in Capital One in Q2 2013 and held it in 42 quarters.
Intact Investment Management's Capital One position peaked at $3.46M in Q4 2023.
517 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.