Northwestern Mutual Investment Management Company’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 | $4M | Sell |
19,952
-49
| -0.2% | -$9.37K | 0.05% | 131 |
|
|
2026
Q1 | $3.65M | Sell |
20,001
-312
| -2% | -$65.3K | 0.06% | 124 |
|
|
2025
Q4 | $4.92M | Sell |
20,313
-69
| -0.3% | -$15.4K | 0.06% | 88 |
|
|
2025
Q3 | $4.33M | Sell |
20,382
-23
| -0.1% | -$5.04K | 0.06% | 101 |
|
|
2025
Q2 | $4.34M | Buy |
20,405
+8,280
| +68% | +$1.55M | 0.07% | 89 |
|
|
2025
Q1 | $2.17M | Buy |
12,125
+11
| +0.1% | +$2.08K | 0.03% | 212 |
|
|
2024
Q4 | $2.16M | Buy |
12,114
+11
| +0.1% | +$1.9K | 0.05% | 227 |
|
|
2024
Q3 | $1.81M | Sell |
12,103
-57
| -0.5% | -$8.12K | 0.04% | 290 |
|
|
2024
Q2 | $1.68M | Buy |
12,160
+90
| +0.7% | +$12.6K | 0.04% | 290 |
|
|
2024
Q1 | $1.8M | Buy |
12,070
+16
| +0.1% | +$2.17K | 0.05% | 277 |
|
|
2023
Q4 | $1.58M | Buy |
12,054
+14
| +0.1% | +$1.51K | 0.04% | 297 |
|
|
2023
Q3 | $1.17M | Sell |
12,040
-4
| -0% | -$428 | 0.03% | 382 |
|
|
2023
Q2 | $1.32M | Buy |
12,044
+57
| +0.5% | +$5.71K | 0.03% | 340 |
|
|
2023
Q1 | $1.15M | Buy |
11,987
+23
| +0.2% | +$2.41K | 0.03% | 388 |
|
|
2022
Q4 | $1.11M | Sell |
11,964
-2,292
| -16% | -$225K | 0.03% | 218 |
|
|
2022
Q3 | $1.31M | Sell |
14,256
-1,452
| -9% | -$155K | 0.03% | 217 |
|
|
2022
Q2 | $1.64M | Sell |
15,708
-757
| -5% | -$92.5K | 0.04% | 200 |
|
|
2022
Q1 | $2.16M | Sell |
16,465
-2,683
| -14% | -$391K | 0.05% | 182 |
|
|
2021
Q4 | $2.78M | Sell |
19,148
-1,114
| -5% | -$172K | 0.05% | 161 |
|
|
2021
Q3 | $3.28M | Sell |
20,262
-240
| -1% | -$39.2K | 0.07% | 133 |
|
|
2021
Q2 | $3.17M | Sell |
20,502
-317
| -2% | -$47.8K | 0.05% | 135 |
|
|
2021
Q1 | $2.65M | Sell |
20,819
-4,282
| -17% | -$504K | 0.05% | 147 |
|
|
2020
Q4 | $2.48M | Buy |
25,101
+88
| +0.4% | +$7.48K | 0.03% | 237 |
|
|
2020
Q3 | $1.57M | Hold |
25,013
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $1.57M | Buy |
25,013
+762
| +3% | +$47.5K | 0.02% | 331 |
|
|
2020
Q1 | $1.22M | Buy |
24,251
+6,160
| +34% | +$542K | 0.02% | 353 |
|
|
2019
Q4 | $1.86M | Buy |
18,091
+180
| +1% | +$17.3K | 0.03% | 250 |
|
|
2019
Q3 | $1.63M | Buy |
17,911
+99
| +0.6% | +$8.9K | 0.04% | 274 |
|
|
2019
Q2 | $1.62M | Sell |
17,812
-53,286
| -75% | -$4.77M | 0.04% | 261 |
|
|
2019
Q1 | $5.81M | Sell |
71,098
-471
| -0.7% | -$38.3K | 0.11% | 168 |
|
|
2018
Q4 | $5.41M | Sell |
71,569
-12,151
| -15% | -$1.05M | 0.09% | 166 |
|
|
2018
Q3 | $7.95M | Sell |
83,720
-9,431
| -10% | -$917K | 0.12% | 158 |
|
|
2018
Q2 | $8.56M | Buy |
93,151
+4,636
| +5% | +$439K | 0.13% | 150 |
|
|
2018
Q1 | $8.48M | Sell |
88,515
-20,977
| -19% | -$2.09M | 0.14% | 133 |
|
|
2017
Q4 | $10.9M | Buy |
109,492
+1,048
| +1% | +$95.6K | 0.18% | 123 |
|
|
2017
Q3 | $9.18M | Sell |
108,444
-2,385
| -2% | -$197K | 0.15% | 129 |
|
|
2017
Q2 | $9.16M | Buy |
110,829
+13,670
| +14% | +$1.11M | 0.15% | 128 |
|
|
2017
Q1 | $8.42M | Buy |
97,159
+41,777
| +75% | +$3.72M | 0.15% | 124 |
|
|
2016
Q4 | $4.83M | Buy |
55,382
+5,314
| +11% | +$428K | 0.1% | 123 |
|
|
2016
Q3 | $3.6M | Buy |
50,068
+30,530
| +156% | +$2.1M | 0.08% | 142 |
|
|
2016
Q2 | $1.24M | Sell |
19,538
-600
| -3% | -$41.8K | 0.03% | 232 |
|
|
2016
Q1 | $1.4M | Sell |
20,138
-74
| -0.4% | -$4.89K | 0.03% | 211 |
|
|
2015
Q4 | $1.46M | Sell |
20,212
-15
| -0.1% | -$1.15K | 0.03% | 288 |
|
|
2015
Q3 | $1.47M | Sell |
20,227
-175
| -0.9% | -$14.1K | 0.03% | 281 |
|
|
2015
Q2 | $1.79M | Buy |
20,402
+256
| +1% | +$21.5K | 0.04% | 268 |
|
|
2015
Q1 | $1.59M | Buy |
+20,146
| New | +$1.58M | 0.03% | 305 |
|
Other funds holding COF
DSA
Northwestern Mutual Investment Management Company's COF Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Capital One (COF) stake by 0.24% in Q2 2026, selling an estimated $9.37K and leaving 19,952 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #131.
Northwestern Mutual Investment Management Company first reported a position in COF in Q1 2015 and has held it in 46 quarters since. The position peaked at $10.9M in Q4 2017. 1,565 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Northwestern Mutual Investment Management Company held 19,952 shares of Capital One worth $4M as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 49 Capital One shares in Q2 2026, an estimated $9.37K.
- Capital One made up 0.05% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #131 holding.
- Northwestern Mutual Investment Management Company first reported a position in Capital One in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's Capital One position peaked at $10.9M in Q4 2017.
- 1,565 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.