Pictet Asset Management
COF icon

Pictet Asset Management’s Capital One COF Stock Holding History

Pictet 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
Q1 		$84.9M Buy
465,375
+97,751
+27% +$20.4M 0.09% 235
2025
Q4 		$89.1M Sell
367,624
-41,123
-10% -$9.15M 0.09% 236
2025
Q3 		$86.9M Buy
408,747
+23,783
+6% +$5.21M 0.08% 237
2025
Q2 		$81.9M Buy
384,964
+155,282
+68% +$29M 0.08% 232
2025
Q1 		$41.2M Buy
229,682
+1,739
+0.8% +$328K 0.05% 345
2024
Q4 		$40.6M Buy
227,943
+25,097
+12% +$4.34M 0.04% 343
2024
Q3 		$30.4M Buy
202,846
+15,398
+8% +$2.19M 0.03% 391
2024
Q2 		$26M Buy
187,448
+21,817
+13% +$3.06M 0.03% 403
2024
Q1 		$24.7M Sell
165,631
-3,221
-2% -$436K 0.03% 448
2023
Q4 		$22.1M Sell
168,852
-6,662
-4% -$719K 0.02% 463
2023
Q3 		$17M Buy
+175,514
New +$18.8M 0.02% 497

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pictet Asset Management's COF Position: Q1 2026 in Review

Pictet Asset Management increased its Capital One (COF) stake by 27% in Q1 2026, buying an estimated $20.4M and bringing the position to 465,375 shares worth $84.9M. The position accounts for 0.09% of the portfolio, ranked #235.

Pictet Asset Management first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $89.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Pictet Asset Management held 465,375 shares of Capital One worth $84.9M as of Q1 2026.
  • Pictet Asset Management bought 97,751 Capital One shares in Q1 2026, an estimated $20.4M.
  • Capital One made up 0.09% of Pictet Asset Management's portfolio in Q1 2026, its #235 holding.
  • Pictet Asset Management first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Capital One position peaked at $89.1M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.