New York State Common Retirement Fund’s Capital One COF Stock Holding History

New York State Common Retirement Fund’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	$133M	Sell	663,514 -37,884	-5%	-$7.25M	0.17%	96
2026 Q1	$128M	Sell	701,398 -13,000	-2%	-$2.72M	0.18%	102
2025 Q4	$173M	Sell	714,398 -16,025	-2%	-$3.57M	0.23%	78
2025 Q3	$155M	Sell	730,423 -46,400	-6%	-$10.2M	0.2%	93
2025 Q2	$165M	Buy	776,823 +288,880	+59%	+$53.9M	0.22%	85
2025 Q1	$87.5M	Sell	487,943 -10,900	-2%	-$2.06M	0.13%	147
2024 Q4	$89M	Buy	498,843 +5,800	+1%	+$1M	0.12%	153
2024 Q3	$73.8M	Sell	493,043 -32,900	-6%	-$4.68M	0.1%	169
2024 Q2	$72.8M	Sell	525,943 -5,944	-1%	-$834K	0.1%	178
2024 Q1	$79.2M	Sell	531,887 -49,137	-8%	-$6.65M	0.1%	169
2023 Q4	$76.2M	Sell	581,024 -47,014	-7%	-$5.07M	0.11%	171
2023 Q3	$61M	Sell	628,038 -101,077	-14%	-$10.8M	0.09%	197
2023 Q2	$79.7M	Sell	729,115 -27,992	-4%	-$2.8M	0.1%	173
2023 Q1	$72.8M	Sell	757,107 -34,590	-4%	-$3.62M	0.1%	185
2022 Q4	$73.6M	Sell	791,697 -48	-0%	-$4.72K	0.1%	185
2022 Q3	$73M	Sell	791,745 -178,650	-18%	-$19M	0.11%	178
2022 Q2	$101M	Sell	970,395 -61,632	-6%	-$7.53M	0.13%	151
2022 Q1	$135M	Sell	1,032,027 -7,596	-0.7%	-$1.11M	0.14%	132
2021 Q4	$151M	Sell	1,039,623 -31,856	-3%	-$4.92M	0.15%	128
2021 Q3	$174M	Sell	1,071,479 -36,306	-3%	-$5.92M	0.19%	105
2021 Q2	$171M	Sell	1,107,785 -6,587	-0.6%	-$994K	0.18%	116
2021 Q1	$142M	Sell	1,114,372 -67,600	-6%	-$7.96M	0.16%	131
2020 Q4	$117M	Sell	1,181,972 -33,801	-3%	-$2.87M	0.13%	155
2020 Q3	$87.4M	Buy	1,215,773 +127,830	+12%	+$8.55M	0.11%	176
2020 Q2	$68.1M	Sell	1,087,943 -90,200	-8%	-$5.62M	0.09%	216
2020 Q1	$59.4M	Buy	1,178,143 +13,100	+1%	+$1.15M	0.09%	205
2019 Q4	$120M	Sell	1,165,043 -193,500	-14%	-$18.6M	0.14%	144
2019 Q3	$124M	Sell	1,358,543 -158,492	-10%	-$14.2M	0.16%	129
2019 Q2	$138M	Buy	1,517,035 +93,235	+7%	+$8.34M	0.17%	109
2019 Q1	$116M	Sell	1,423,800 -190,618	-12%	-$15.5M	0.15%	135
2018 Q4	$122M	Buy	1,614,418 +26,784	+2%	+$2.32M	0.18%	112
2018 Q3	$151M	Buy	1,587,634 +49,734	+3%	+$4.84M	0.18%	112
2018 Q2	$141M	Sell	1,537,900 -38,900	-2%	-$3.68M	0.18%	114
2018 Q1	$151M	Buy	1,576,800 +45,900	+3%	+$4.57M	0.19%	108
2017 Q4	$152M	Buy	1,530,900 +1,200	+0.1%	+$110K	0.18%	108
2017 Q3	$130M	Buy	1,529,700 +4,600	+0.3%	+$379K	0.17%	123
2017 Q2	$126M	Buy	1,525,100 +7,399	+0.5%	+$601K	0.17%	125
2017 Q1	$132M	Sell	1,517,701 -67,499	-4%	-$6.01M	0.18%	110
2016 Q4	$138M	Sell	1,585,200 -50,230	-3%	-$4.05M	0.2%	100
2016 Q3	$117M	Sell	1,635,430 -242,810	-13%	-$16.7M	0.17%	123
2016 Q2	$119M	Sell	1,878,240 -29,020	-2%	-$2.02M	0.17%	115
2016 Q1	$132M	Sell	1,907,260 -177,563	-9%	-$11.7M	0.2%	97
2015 Q4	$150M	Sell	2,084,823 -17,456	-0.8%	-$1.34M	0.23%	82
2015 Q3	$152M	Sell	2,102,279 -173,409	-8%	-$13.9M	0.24%	79
2015 Q2	$200M	Buy	2,275,688 +32,432	+1%	+$2.72M	0.29%	64
2015 Q1	$177M	Sell	2,243,256 -20,176	-0.9%	-$1.59M	0.26%	78
2014 Q4	$187M	Buy	2,263,432 +31,080	+1%	+$2.53M	0.28%	73
2014 Q3	$182M	Buy	2,232,352 +1,559	+0.1%	+$127K	0.27%	71
2014 Q2	$184M	Buy	2,230,793 +215,417	+11%	+$16.7M	0.27%	71
2014 Q1	$156M	Sell	2,015,376 -100,697	-5%	-$7.39M	0.24%	79
2013 Q4	$162M	Buy	2,116,073 +185,583	+10%	+$13.2M	0.25%	77
2013 Q3	$133M	Sell	1,930,490 -74,372	-4%	-$5M	0.22%	87
2013 Q2	$126M	Buy	+2,004,862	New	+$118M	0.22%	85

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund's COF Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Capital One (COF) stake by 5.4% in Q2 2026, selling an estimated $7.25M and leaving 663,514 shares worth $133M. The position accounts for 0.17% of the portfolio, ranked #96.

New York State Common Retirement Fund first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $200M in Q2 2015. 896 funds tracked by Wall St. Rank hold COF as of Q2 2026.

New York State Common Retirement Fund held 663,514 shares of Capital One worth $133M as of Q2 2026.
New York State Common Retirement Fund sold 37,884 Capital One shares in Q2 2026, an estimated $7.25M.
Capital One made up 0.17% of New York State Common Retirement Fund's portfolio in Q2 2026, its #96 holding.
New York State Common Retirement Fund first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Capital One position peaked at $200M in Q2 2015.
896 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.