Robeco Institutional Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.3M | Sell |
420,223
-429,496
| -51% | -$82.2M | 0.1% | 204 |
|
|
2026
Q1 | $155M | Buy |
849,719
+60,920
| +8% | +$12.7M | 0.22% | 128 |
|
|
2025
Q4 | $191M | Buy |
788,799
+69,419
| +10% | +$15.5M | 0.27% | 88 |
|
|
2025
Q3 | $153M | Sell |
719,380
-33,761
| -4% | -$7.39M | 0.22% | 109 |
|
|
2025
Q2 | $160M | Sell |
753,141
-16,707
| -2% | -$3.12M | 0.26% | 98 |
|
|
2025
Q1 | $138M | Sell |
769,848
-17,795
| -2% | -$3.36M | 0.27% | 85 |
|
|
2024
Q4 | $140M | Buy |
787,643
+131,774
| +20% | +$22.8M | 0.27% | 86 |
|
|
2024
Q3 | $98.2M | Sell |
655,869
-3,861
| -0.6% | -$550K | 0.2% | 111 |
|
|
2024
Q2 | $91.3M | Sell |
659,730
-247,354
| -27% | -$34.7M | 0.2% | 110 |
|
|
2024
Q1 | $135M | Sell |
907,084
-340,677
| -27% | -$46.1M | 0.29% | 78 |
|
|
2023
Q4 | $164M | Buy |
1,247,761
+235,912
| +23% | +$25.4M | 0.4% | 63 |
|
|
2023
Q3 | $98.2M | Buy |
1,011,849
+223,980
| +28% | +$23.9M | 0.26% | 94 |
|
|
2023
Q2 | $86.2M | Sell |
787,869
-654,356
| -45% | -$65.5M | 0.23% | 109 |
|
|
2023
Q1 | $139M | Sell |
1,442,225
-159,883
| -10% | -$16.7M | 0.38% | 70 |
|
|
2022
Q4 | $149M | Sell |
1,602,108
-531,200
| -25% | -$52.2M | 0.43% | 63 |
|
|
2022
Q3 | $197M | Buy |
2,133,308
+79,711
| +4% | +$8.49M | 0.64% | 38 |
|
|
2022
Q2 | $214M | Sell |
2,053,597
-462,236
| -18% | -$56.5M | 0.66% | 33 |
|
|
2022
Q1 | $330M | Buy |
2,515,833
+1,114,456
| +80% | +$163M | 0.78% | 22 |
|
|
2021
Q4 | $203M | Buy |
1,401,377
+543,791
| +63% | +$84M | 0.43% | 59 |
|
|
2021
Q3 | $139M | Buy |
857,586
+212,837
| +33% | +$34.7M | 0.31% | 87 |
|
|
2021
Q2 | $99.7M | Sell |
644,749
-152,342
| -19% | -$23M | 0.22% | 116 |
|
|
2021
Q1 | $101M | Sell |
797,091
-84,260
| -10% | -$9.93M | 0.25% | 104 |
|
|
2020
Q4 | $87.1M | Buy |
881,351
+294,921
| +50% | +$25.1M | 0.23% | 106 |
|
|
2020
Q3 | $42.1M | Sell |
586,430
-120,324
| -17% | -$8.04M | 0.13% | 178 |
|
|
2020
Q2 | $44.2M | Sell |
706,754
-331,794
| -32% | -$20.7M | 0.15% | 170 |
|
|
2020
Q1 | $52.4M | Buy |
1,038,548
+124,864
| +14% | +$11M | 0.21% | 127 |
|
|
2019
Q4 | $94M | Sell |
913,684
-40,466
| -4% | -$3.9M | 0.3% | 80 |
|
|
2019
Q3 | $86.8M | Buy |
954,150
+115,699
| +14% | +$10.4M | 0.31% | 82 |
|
|
2019
Q2 | $76.1M | Buy |
838,451
+230,476
| +38% | +$20.6M | 0.27% | 95 |
|
|
2019
Q1 | $49.7M | Buy |
607,975
+2,681
| +0.4% | +$218K | 0.18% | 154 |
|
|
2018
Q4 | $45.7M | Sell |
605,294
-30,892
| -5% | -$2.68M | 0.21% | 135 |
|
|
2018
Q3 | $60.4M | Buy |
636,186
+103,728
| +19% | +$10.1M | 0.24% | 122 |
|
|
2018
Q2 | $48.9M | Buy |
532,458
+98,715
| +23% | +$9.34M | 0.22% | 134 |
|
|
2018
Q1 | $41.6M | Buy |
433,743
+26,406
| +6% | +$2.63M | 0.2% | 142 |
|
|
2017
Q4 | $40.6M | Buy |
407,337
+85,887
| +27% | +$7.84M | 0.21% | 134 |
|
|
2017
Q3 | $27.2M | Sell |
321,450
-18,949
| -6% | -$1.56M | 0.17% | 162 |
|
|
2017
Q2 | $28.1M | Buy |
340,399
+184,129
| +118% | +$15M | 0.18% | 152 |
|
|
2017
Q1 | $13.5M | Buy |
156,270
+98,168
| +169% | +$8.75M | 0.09% | 247 |
|
|
2016
Q4 | $5.07M | Sell |
58,102
-6,805
| -10% | -$549K | 0.04% | 374 |
|
|
2016
Q3 | $4.66M | Sell |
64,907
-25,377
| -28% | -$1.74M | 0.03% | 393 |
|
|
2016
Q2 | $5.74M | Sell |
90,284
-1,164,289
| -93% | -$81.1M | 0.04% | 342 |
|
|
2016
Q1 | $87M | Buy |
1,254,573
+215,085
| +21% | +$14.2M | 0.7% | 26 |
|
|
2015
Q4 | $75M | Sell |
1,039,488
-1,216,381
| -54% | -$93.2M | 0.64% | 32 |
|
|
2015
Q3 | $164M | Buy |
2,255,869
+32,107
| +1% | +$2.58M | 1.25% | 8 |
|
|
2015
Q2 | $196M | Sell |
2,223,762
-135,530
| -6% | -$11.4M | 1.48% | 7 |
|
|
2015
Q1 | $186M | Sell |
2,359,292
-264,929
| -10% | -$20.8M | 1.4% | 7 |
|
|
2014
Q4 | $217M | Sell |
2,624,221
-115,431
| -4% | -$9.39M | 1.55% | 8 |
|
|
2014
Q3 | $224M | Buy |
2,739,652
+76,498
| +3% | +$6.26M | 1.6% | 8 |
|
|
2014
Q2 | $220M | Buy |
2,663,154
+251,285
| +10% | +$19.5M | 1.57% | 6 |
|
|
2014
Q1 | $186M | Buy |
2,411,869
+114,543
| +5% | +$8.41M | 1.43% | 9 |
|
|
2013
Q4 | $176M | Buy |
2,297,326
+47,037
| +2% | +$3.35M | 1.46% | 10 |
|
|
2013
Q3 | $155M | Buy |
2,250,289
+57,632
| +3% | +$3.88M | 1.5% | 8 |
|
|
2013
Q2 | $138M | Buy |
+2,192,657
| New | +$129M | 1.39% | 12 |
|
Other funds holding COF
Robeco Institutional Asset Management's COF Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Capital One (COF) stake by 51% in Q2 2026, selling an estimated $82.2M and leaving 420,223 shares worth $84.3M. The position accounts for 0.1% of the portfolio, ranked #204.
Robeco Institutional Asset Management first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $330M in Q1 2022. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Robeco Institutional Asset Management held 420,223 shares of Capital One worth $84.3M as of Q2 2026.
- Robeco Institutional Asset Management sold 429,496 Capital One shares in Q2 2026, an estimated $82.2M.
- Capital One made up 0.1% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #204 holding.
- Robeco Institutional Asset Management first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
- Robeco Institutional Asset Management's Capital One position peaked at $330M in Q1 2022.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.