Migdal Insurance & Financial Holdings’s Capital One COF Stock Holding History

Migdal Insurance & Financial Holdings’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	-268	Closed	-$48.9K	–	375
2026 Q1	$48.9K	Buy	268 +10	+4%	+$2.09K	﹤0.01%	298
2025 Q4	$63K	Buy	+258	New	+$57.4K	﹤0.01%	257
2020 Q3	–	Sell	-6	Closed	–	–	687
2020 Q2	$0	Sell	6 -10	-63%	-$623	﹤0.01%	707
2020 Q1	$1K	Sell	16 -1,201	-99%	-$106K	﹤0.01%	654
2019 Q4	$125K	Buy	+1,217	New	+$117K	﹤0.01%	473
2018 Q4	–	Sell	-5,118	Closed	-$486K	–	717
2018 Q3	$486K	Buy	5,118 +2,294	+81%	+$223K	0.01%	382
2018 Q2	$260K	Buy	2,824 +2,791	+8,458%	+$264K	0.01%	407
2018 Q1	$3K	Buy	+33	New	+$3.29K	﹤0.01%	589

Other funds holding COF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Migdal Insurance & Financial Holdings's COF Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings sold out of Capital One (COF) in Q2 2026, closing a stake of 268 shares — an estimated $48.9K sold.

Migdal Insurance & Financial Holdings first reported a position in COF in Q1 2018 and held it in 8 quarters. The position peaked at $486K in Q3 2018. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Migdal Insurance & Financial Holdings reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 268 Capital One shares in Q2 2026, an estimated $48.9K.
Migdal Insurance & Financial Holdings first reported a position in Capital One in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Capital One position peaked at $486K in Q3 2018.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.