Perpetual Ltd’s Capital One COF Stock Holding History

Perpetual Ltd’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	$1.12M	Buy	5,600 +12	+0.2%	+$2.3K	0.02%	213
2026 Q1	$1.02M	Buy	5,588 +491	+10%	+$103K	0.02%	214
2025 Q4	$1.24M	Buy	5,097 +484	+10%	+$108K	0.02%	215
2025 Q3	$981K	Buy	4,613 +3,211	+229%	+$703K	0.01%	256
2025 Q2	$298K	Buy	+1,402	New	+$262K	﹤0.01%	379
2023 Q4	–	Sell	-2,669	Closed	-$259K	–	442
2023 Q3	$259K	Sell	2,669 -1,873	-41%	-$200K	﹤0.01%	419
2023 Q2	$497K	Sell	4,542 -242	-5%	-$24.2K	﹤0.01%	378
2023 Q1	$460K	Buy	+4,784	New	+$501K	﹤0.01%	402
2016 Q4	–	Sell	-35,727	Closed	-$2.57M	–	132
2016 Q3	$2.57M	Buy	+35,727	New	+$2.45M	0.21%	117
2014 Q1	–	Sell	-20,602	Closed	-$1.58M	–	198
2013 Q4	$1.58M	Buy	+20,602	New	+$1.47M	0.21%	98

Other funds holding COF

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

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Perpetual Ltd's COF Position: Q2 2026 in Review

Perpetual Ltd increased its Capital One (COF) stake by 0.21% in Q2 2026, buying an estimated $2.3K and bringing the position to 5,600 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #213.

Perpetual Ltd first reported a position in COF in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.57M in Q3 2016. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Perpetual Ltd held 5,600 shares of Capital One worth $1.12M as of Q2 2026.
Perpetual Ltd bought 12 Capital One shares in Q2 2026, an estimated $2.3K.
Capital One made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #213 holding.
Perpetual Ltd first reported a position in Capital One in Q4 2013 and has held it in 10 quarters since.
Perpetual Ltd's Capital One position peaked at $2.57M in Q3 2016.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.