Munich Reinsurance’s Capital One COF Stock Holding History

Munich Reinsurance’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	-542	Closed	-$98.9K	–	171
2026 Q1	$98.9K	Sell	542 -95,925	-99%	-$20.1M	﹤0.01%	173
2025 Q4	$23.5M	Buy	96,467 +95,527	+10,162%	+$21.3M	0.57%	57
2025 Q3	$200K	Buy	+940	New	+$206K	0.01%	162

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 $3.38T AUM 44.17% 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

Munich Reinsurance's COF Position: Q2 2026 in Review

Munich Reinsurance sold out of Capital One (COF) in Q2 2026, closing a stake of 542 shares — an estimated $98.9K sold.

Munich Reinsurance first reported a position in COF in Q3 2025 and held it in 3 quarters. The position peaked at $23.5M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Munich Reinsurance reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Munich Reinsurance sold 542 Capital One shares in Q2 2026, an estimated $98.9K.
Munich Reinsurance first reported a position in Capital One in Q3 2025 and held it in 3 quarters.
Munich Reinsurance's Capital One position peaked at $23.5M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.