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Osmosis Investment Management UK’s Capital One COF Stock Holding History

Osmosis Investment Management UK’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 		$4.12M Sell
20,516
-22,042
-52% -$4.22M 0.19% 116
2026
Q1 		$7.76M Sell
42,558
-347
-0.8% -$72.6K 0.21% 110
2025
Q4 		$10.4M Buy
+42,905
New +$9.55M 0.26% 88

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

Osmosis Investment Management UK's COF Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Capital One (COF) stake by 52% in Q2 2026, selling an estimated $4.22M and leaving 20,516 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #116.

Osmosis Investment Management UK first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Osmosis Investment Management UK held 20,516 shares of Capital One worth $4.12M as of Q2 2026.
  • Osmosis Investment Management UK sold 22,042 Capital One shares in Q2 2026, an estimated $4.22M.
  • Capital One made up 0.19% of Osmosis Investment Management UK's portfolio in Q2 2026, its #116 holding.
  • Osmosis Investment Management UK first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Capital One position peaked at $10.4M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.