Lombard Odier Asset Management (Switzerland)’s Capital One COF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$8.18M	Buy	44,849 +2,500	+6%	+$523K	0.31%	73
2025 Q4	$10.3M	Buy	+42,349	New	+$9.43M	0.44%	48
2025 Q3	–	Sell	-10,045	Closed	-$2.14M	–	280
2025 Q2	$2.14M	Buy	+10,045	New	+$1.87M	0.11%	166
2021 Q3	–	Sell	-1,577	Closed	-$244K	–	278
2021 Q2	$244K	Buy	+1,577	New	+$238K	0.01%	463
2019 Q2	–	Sell	-4,748	Closed	-$388K	–	346
2019 Q1	$388K	Sell	4,748 -29,207	-86%	-$2.37M	0.04%	273
2018 Q4	$2.57M	Buy	33,955 +28,471	+519%	+$2.47M	0.29%	68
2018 Q3	$521K	Buy	+5,484	New	+$533K	0.05%	237
2018 Q1	–	Sell	-2,678	Closed	-$267K	–	373
2017 Q4	$267K	Hold	2,678	–	–	0.03%	299
2017 Q3	$227K	Hold	2,678	–	–	0.02%	331
2017 Q2	$221K	Hold	2,678	–	–	0.03%	350
2017 Q1	$232K	Buy	+2,678	New	+$239K	0.03%	333
2016 Q2	–	Sell	-3,561	Closed	-$247K	–	319
2016 Q1	$247K	Hold	3,561	–	–	0.03%	237
2015 Q4	$260K	Hold	3,561	–	–	0.03%	235
2015 Q3	$259K	Sell	3,561 -6,520	-65%	-$524K	0.02%	236
2015 Q2	$887K	Sell	10,081 -2,197	-18%	-$184K	0.07%	152
2015 Q1	$974K	Buy	12,278 +8,478	+223%	+$666K	0.11%	152
2014 Q4	$314K	Sell	3,800 -48,557	-93%	-$3.95M	0.03%	323
2014 Q3	$4.29M	Buy	52,357 +43,327	+480%	+$3.54M	0.11%	198
2014 Q2	$743K	Buy	+9,030	New	+$702K	0.08%	153

Other funds holding COF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s COF Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Capital One (COF) stake by 5.9% in Q1 2026, buying an estimated $523K and bringing the position to 44,849 shares worth $8.18M. The position accounts for 0.31% of the portfolio, ranked #73.

Lombard Odier Asset Management (Switzerland) first reported a position in COF in Q2 2014 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 44,849 shares of Capital One worth $8.18M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 2,500 Capital One shares in Q1 2026, an estimated $523K.
Capital One made up 0.31% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #73 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Capital One in Q2 2014 and has held it in 19 quarters since.
Lombard Odier Asset Management (Switzerland)'s Capital One position peaked at $10.3M in Q4 2025.
2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.