Nomura Asset Management International’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.4M Buy
325,802
+158,596
+95% +$30.3M 0.1% 277
2026
Q1
$30.5M Sell
167,206
-386,852
-70% -$80.9M 0.05% 451
2025
Q4
$134M Buy
+554,058
New +$123M 0.2% 113

Other funds holding COF

Nomura Asset Management International's COF Position: Q2 2026 in Review

Nomura Asset Management International increased its Capital One (COF) stake by 95% in Q2 2026, buying an estimated $30.3M and bringing the position to 325,802 shares worth $65.4M. The position accounts for 0.1% of the portfolio, ranked #277.

Nomura Asset Management International first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $134M in Q4 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Nomura Asset Management International held 325,802 shares of Capital One worth $65.4M as of Q2 2026.
  • Nomura Asset Management International bought 158,596 Capital One shares in Q2 2026, an estimated $30.3M.
  • Capital One made up 0.1% of Nomura Asset Management International's portfolio in Q2 2026, its #277 holding.
  • Nomura Asset Management International first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Capital One position peaked at $134M in Q4 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.