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 Q3	$2.64M	Buy	13,670 +8,070	+144%	+$1.69M	0.04%	149
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Perpetual Ltd's COF Position: Q3 2026 in Review

Perpetual Ltd increased its Capital One (COF) stake by 144% in Q3 2026, buying an estimated $1.69M and bringing the position to 13,670 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #149.

Perpetual Ltd first reported a position in COF in Q4 2013 and has held it in 11 quarters since. 717 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Perpetual Ltd held 13,670 shares of Capital One worth $2.64M as of Q3 2026.
Perpetual Ltd bought 8,070 Capital One shares in Q3 2026, an estimated $1.69M.
Capital One made up 0.04% of Perpetual Ltd's portfolio in Q3 2026, its #149 holding.
Perpetual Ltd first reported a position in Capital One in Q4 2013 and has held it in 11 quarters since.
717 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.