PPF
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PFA Pension Forsikringsaktieselskab’s Capital One COF Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$87.8M Sell
437,502
-101,816
-19% -$19.5M 0.22% 95
2026
Q1 		$98.4M Sell
539,318
-250
-0% -$52.3K 0.3% 74
2025
Q4 		$132M Buy
+539,568
New +$120M 0.37% 43

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's COF Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Capital One (COF) stake by 19% in Q2 2026, selling an estimated $19.5M and leaving 437,502 shares worth $87.8M. The position accounts for 0.22% of the portfolio, ranked #95.

PFA Pension Forsikringsaktieselskab first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $132M in Q4 2025. 1,572 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 437,502 shares of Capital One worth $87.8M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 101,816 Capital One shares in Q2 2026, an estimated $19.5M.
  • Capital One made up 0.22% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #95 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Capital One position peaked at $132M in Q4 2025.
  • 1,572 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.