LSA
COF icon

Leonteq Securities AG’s Capital One COF Stock Holding History

Leonteq Securities AG’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 		$1.63M Sell
8,146
-7,157
-47% -$1.37M 0.06% 198
2026
Q1 		$2.79M Buy
15,303
+11,228
+276% +$2.35M 0.1% 154
2025
Q4 		$988K Buy
4,075
+2,271
+126% +$506K 0.03% 324
2025
Q3 		$383K Sell
1,804
-3,080
-63% -$674K 0.01% 461
2025
Q2 		$1.04M Buy
4,884
+3,349
+218% +$625K 0.04% 251
2025
Q1 		$274K Buy
1,535
+269
+21% +$50.8K 0.02% 480
2024
Q4 		$226K Buy
1,266
+938
+286% +$162K 0.02% 513
2024
Q3 		$49.1K Sell
328
-2,479
-88% -$353K ﹤0.01% 753
2024
Q2 		$389K Buy
2,807
+1,471
+110% +$206K 0.03% 357
2024
Q1 		$199K Sell
1,336
-3,703
-73% -$501K 0.01% 500
2023
Q4 		$661K Buy
5,039
+399
+9% +$43K 0.04% 304
2023
Q3 		$450K Sell
4,640
-3,029
-39% -$324K 0.02% 360
2023
Q2 		$839K Buy
7,669
+2,409
+46% +$241K 0.04% 304
2023
Q1 		$506K Sell
5,260
-2,229
-30% -$233K 0.02% 373
2022
Q4 		$696K Sell
7,489
-105
-1% -$10.3K 0.03% 334
2022
Q3 		$700K Buy
7,594
+269
+4% +$28.6K 0.03% 315
2022
Q2 		$763K Buy
7,325
+2,952
+68% +$361K 0.03% 326
2022
Q1 		$574K Buy
4,373
+1,101
+34% +$161K 0.02% 396
2021
Q4 		$475K Sell
3,272
-2
-0.1% -$309 0.02% 468
2021
Q3 		$530K Buy
3,274
+2,041
+166% +$333K 0.02% 410
2021
Q2 		$191K Buy
1,233
+275
+29% +$41.5K 0.01% 584
2021
Q1 		$122K Buy
+958
New +$113K 0.01% 634

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's COF Position: Q2 2026 in Review

Leonteq Securities AG reduced its Capital One (COF) stake by 47% in Q2 2026, selling an estimated $1.37M and leaving 8,146 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #198.

Leonteq Securities AG first reported a position in COF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.79M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Leonteq Securities AG held 8,146 shares of Capital One worth $1.63M as of Q2 2026.
  • Leonteq Securities AG sold 7,157 Capital One shares in Q2 2026, an estimated $1.37M.
  • Capital One made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #198 holding.
  • Leonteq Securities AG first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Capital One position peaked at $2.79M in Q1 2026.
  • 2,109 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.