MUFG Securities EMEA’s Capital One COF Stock Holding History

MUFG Securities EMEA’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	$4.68M	Sell	25,627 -435	-2%	-$91K	0.07%	176
2025 Q4	$6.32M	Buy	26,062 +13,821	+113%	+$3.08M	0.07%	182
2025 Q3	$2.6M	Sell	12,241 -110,014	-90%	-$24.1M	0.07%	143
2025 Q2	$26M	Buy	+122,255	New	+$22.8M	0.98%	23
2021 Q2	–	Sell	-296,947	Closed	-$37.8M	–	316
2021 Q1	$37.8M	Sell	296,947 -129,053	-30%	-$15.2M	0.31%	73
2020 Q4	$42.1M	Buy	426,000 +10,000	+2%	+$850K	0.32%	58
2020 Q3	$29.9M	Sell	416,000 -183,000	-31%	-$12.2M	0.28%	63
2020 Q2	$37.5M	Buy	599,000 +530,000	+768%	+$33M	0.33%	66
2020 Q1	$3.48M	Sell	69,000 -211,989	-75%	-$18.6M	0.04%	232
2019 Q4	$28.9M	Buy	280,989 +11,000	+4%	+$1.06M	0.23%	90
2019 Q3	$24.6M	Sell	269,989 -174,711	-39%	-$15.7M	0.29%	62
2019 Q2	$40.4M	Buy	444,700 +315,000	+243%	+$28.2M	0.43%	48
2019 Q1	$10.6M	Buy	+129,700	New	+$10.5M	0.12%	136
2018 Q4	–	Sell	-12,970	Closed	-$1.23M	–	470
2018 Q3	$1.23M	Sell	12,970 -43,575	-77%	-$4.24M	0.02%	296
2018 Q2	$5.2M	Buy	+56,545	New	+$5.35M	0.09%	146

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MUFG Securities EMEA's COF Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Capital One (COF) stake by 1.7% in Q1 2026, selling an estimated $91K and leaving 25,627 shares worth $4.68M. The position accounts for 0.07% of the portfolio, ranked #176.

MUFG Securities EMEA first reported a position in COF in Q2 2018 and has held it in 15 quarters since. The position peaked at $42.1M in Q4 2020. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

MUFG Securities EMEA held 25,627 shares of Capital One worth $4.68M as of Q1 2026.
MUFG Securities EMEA sold 435 Capital One shares in Q1 2026, an estimated $91K.
Capital One made up 0.07% of MUFG Securities EMEA's portfolio in Q1 2026, its #176 holding.
MUFG Securities EMEA first reported a position in Capital One in Q2 2018 and has held it in 15 quarters since.
MUFG Securities EMEA's Capital One position peaked at $42.1M in Q4 2020.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.