OBAM
COF icon

ODDO BHF Asset Management’s Capital One COF Stock Holding History

ODDO BHF Asset Management’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
-18,821
Closed -$3.43M – 269
2026
Q1 		$3.43M Buy
18,821
+761
+4% +$159K 0.14% 135
2025
Q4 		$4.38M Buy
18,060
+4,041
+29% +$900K 0.16% 121
2025
Q3 		$2.98M Sell
14,019
-2,188
-14% -$479K 0.11% 153
2025
Q2 		$3.45M Buy
+16,207
New +$3.02M 0.13% 158

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ODDO BHF Asset Management's COF Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Capital One (COF) in Q2 2026, closing a stake of 18,821 shares — an estimated $3.43M sold.

ODDO BHF Asset Management first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $4.38M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 18,821 Capital One shares in Q2 2026, an estimated $3.43M.
  • ODDO BHF Asset Management first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • ODDO BHF Asset Management's Capital One position peaked at $4.38M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.