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 Q2	$4.89M	Sell	24,358 -1,269	-5%	-$243K	0.05%	208
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 $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

MUFG Securities EMEA's COF Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Capital One (COF) stake by 5% in Q2 2026, selling an estimated $243K and leaving 24,358 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #208.

MUFG Securities EMEA first reported a position in COF in Q2 2018 and has held it in 16 quarters since. The position peaked at $42.1M in Q4 2020. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

MUFG Securities EMEA held 24,358 shares of Capital One worth $4.89M as of Q2 2026.
MUFG Securities EMEA sold 1,269 Capital One shares in Q2 2026, an estimated $243K.
Capital One made up 0.05% of MUFG Securities EMEA's portfolio in Q2 2026, its #208 holding.
MUFG Securities EMEA first reported a position in Capital One in Q2 2018 and has held it in 16 quarters since.
MUFG Securities EMEA's Capital One position peaked at $42.1M in Q4 2020.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.