Prudential plc’s Capital One COF Stock Holding History

Prudential plc’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	$2.88M	Buy	15,803 +610	+4%	+$128K	0.02%	348
2025 Q4	$3.68M	Buy	15,193 +1,980	+15%	+$441K	0.03%	321
2025 Q3	$2.81M	Hold	13,213	–	–	0.02%	351
2025 Q2	$2.81M	Buy	13,213 +6,406	+94%	+$1.2M	0.02%	358
2025 Q1	$1.22M	Sell	6,807 -2,326	-25%	-$439K	0.01%	465
2024 Q4	$1.63M	Hold	9,133	–	–	0.01%	430
2024 Q3	$1.37M	Buy	9,133 +2,326	+34%	+$331K	0.01%	463
2024 Q2	$942K	Buy	6,807 +1,974	+41%	+$277K	0.01%	488
2024 Q1	$720K	Sell	4,833 -17,890	-79%	-$2.42M	0.01%	553
2023 Q4	$2.98M	Sell	22,723 -36	-0.2%	-$3.88K	0.03%	336
2023 Q3	$2.21M	Sell	22,759 -3,343	-13%	-$357K	0.02%	352
2023 Q2	$2.85M	Sell	26,102 -10,994	-30%	-$1.1M	0.03%	308
2023 Q1	$3.57M	Sell	37,096 -1,209	-3%	-$127K	0.04%	258
2022 Q4	$3.56M	Buy	38,305 +13,977	+57%	+$1.37M	0.04%	257
2022 Q3	$2.24M	Sell	24,328 -5,885	-19%	-$627K	0.04%	271
2022 Q2	$3.15M	Buy	30,213 +1,331	+5%	+$163K	0.06%	222
2022 Q1	$3.79M	Buy	28,882 +8,734	+43%	+$1.27M	0.05%	209
2021 Q4	$2.92M	Buy	20,148 +1,907	+10%	+$295K	0.04%	210
2021 Q3	$2.95M	Buy	18,241 +8,648	+90%	+$1.41M	0.04%	182
2021 Q2	$1.48M	Hold	9,593	–	–	0.01%	319
2021 Q1	$1.22M	Hold	9,593	–	–	0.01%	444
2020 Q4	$948K	Buy	+9,593	New	+$816K	0.01%	466
2019 Q4	–	Sell	-3,654	Closed	-$332K	–	607
2019 Q3	$332K	Buy	3,654 +1,347	+58%	+$121K	﹤0.01%	673
2019 Q2	$210K	Buy	+2,307	New	+$206K	﹤0.01%	720
2019 Q1	–	Sell	-5,451	Closed	-$412K	–	664
2018 Q4	$412K	Buy	5,451 +2,577	+90%	+$223K	﹤0.01%	549
2018 Q3	$273K	Buy	2,874 +111	+4%	+$10.8K	﹤0.01%	639
2018 Q2	$254K	Sell	2,763 -3,128	-53%	-$296K	﹤0.01%	665
2018 Q1	$565K	Buy	5,891 +3,128	+113%	+$311K	﹤0.01%	555
2017 Q4	$275K	Hold	2,763	–	–	﹤0.01%	643
2017 Q3	$234K	Buy	2,763 +120	+5%	+$9.89K	﹤0.01%	647
2017 Q2	$218K	Hold	2,643	–	–	﹤0.01%	657
2017 Q1	$229K	Buy	2,643 +244	+10%	+$21.7K	﹤0.01%	623
2016 Q4	$209K	Buy	+2,399	New	+$193K	﹤0.01%	616
2016 Q1	–	Sell	-2,963	Closed	-$214K	–	600
2015 Q4	$214K	Hold	2,963	–	–	﹤0.01%	570
2015 Q3	$215K	Hold	2,963	–	–	﹤0.01%	495
2015 Q2	$261K	Hold	2,963	–	–	﹤0.01%	495
2015 Q1	$234K	Hold	2,963	–	–	﹤0.01%	501
2014 Q4	$245K	Hold	2,963	–	–	﹤0.01%	463
2014 Q3	$242K	Sell	2,963 -257,480	-99%	-$21.1M	﹤0.01%	466
2014 Q2	$21.5M	Sell	260,443 -67,400	-21%	-$5.24M	0.09%	185
2014 Q1	$25.3M	Hold	327,843	–	–	0.11%	166
2013 Q4	$25.1M	Hold	327,843	–	–	0.11%	183
2013 Q3	$22.5M	Hold	327,843	–	–	0.11%	173
2013 Q2	$20.6M	Buy	+327,843	New	+$19.3M	0.11%	155

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prudential plc's COF Position: Q1 2026 in Review

Prudential plc increased its Capital One (COF) stake by 4% in Q1 2026, buying an estimated $128K and bringing the position to 15,803 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #348.

Prudential plc first reported a position in COF in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.3M in Q1 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Prudential plc held 15,803 shares of Capital One worth $2.88M as of Q1 2026.
Prudential plc bought 610 Capital One shares in Q1 2026, an estimated $128K.
Capital One made up 0.02% of Prudential plc's portfolio in Q1 2026, its #348 holding.
Prudential plc first reported a position in Capital One in Q2 2013 and has held it in 44 quarters since.
Prudential plc's Capital One position peaked at $25.3M in Q1 2014.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.