Resona Asset Management’s Capital One COF Stock Holding History

Resona 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	$36M	Sell	178,920 -24,164	-12%	-$4.62M	0.17%	108
2026 Q1	$36.9M	Buy	203,084 +3,086	+2%	+$646K	0.18%	107
2025 Q4	$48.6M	Sell	199,998 -7,638	-4%	-$1.7M	0.23%	85
2025 Q3	$44.5M	Sell	207,636 -10,780	-5%	-$2.36M	0.21%	97
2025 Q2	$46.4M	Buy	218,416 +92,935	+74%	+$17.3M	0.23%	87
2025 Q1	$22.4M	Buy	125,481 +9,204	+8%	+$1.74M	0.13%	155
2024 Q4	$20.8M	Sell	116,277 -5,699	-5%	-$987K	0.12%	154
2024 Q3	$18.3M	Sell	121,976 -1,887	-2%	-$269K	0.11%	184
2024 Q2	$17.1M	Sell	123,863 -2,692	-2%	-$378K	0.1%	180
2024 Q1	$18.8M	Buy	+126,555	New	+$17.1M	0.11%	179

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Resona Asset Management reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $4.62M and leaving 178,920 shares worth $36M. The position accounts for 0.17% of the portfolio, ranked #108.

Resona Asset Management first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.6M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Resona Asset Management held 178,920 shares of Capital One worth $36M as of Q2 2026.
Resona Asset Management sold 24,164 Capital One shares in Q2 2026, an estimated $4.62M.
Capital One made up 0.17% of Resona Asset Management's portfolio in Q2 2026, its #108 holding.
Resona Asset Management first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Capital One position peaked at $48.6M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.