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
Q2 		$83.8M Sell
417,759
-47,616
-10% -$9.11M 0.08% 253
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 $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 $3.38T AUM 44.17% 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

Pictet Asset Management's COF Position: Q2 2026 in Review

Pictet Asset Management reduced its Capital One (COF) stake by 10% in Q2 2026, selling an estimated $9.11M and leaving 417,759 shares worth $83.8M. The position accounts for 0.08% of the portfolio, ranked #253.

Pictet Asset Management first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $89.1M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Pictet Asset Management held 417,759 shares of Capital One worth $83.8M as of Q2 2026.
  • Pictet Asset Management sold 47,616 Capital One shares in Q2 2026, an estimated $9.11M.
  • Capital One made up 0.08% of Pictet Asset Management's portfolio in Q2 2026, its #253 holding.
  • Pictet Asset Management first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Capital One position peaked at $89.1M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.