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Storebrand Asset Management’s Capital One COF Stock Holding History

Storebrand 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 		$82.7M Sell
412,360
-6,600
-2% -$1.26M 0.2% 110
2026
Q1 		$76.4M Sell
418,960
-2,561
-0.6% -$536K 0.22% 104
2025
Q4 		$102M Buy
421,521
+2,074
+0.5% +$462K 0.27% 77
2025
Q3 		$89.2M Buy
419,447
+7,557
+2% +$1.65M 0.24% 87
2025
Q2 		$87.6M Buy
411,890
+164,099
+66% +$30.6M 0.25% 80
2025
Q1 		$44.4M Buy
247,791
+15,895
+7% +$3M 0.14% 145
2024
Q4 		$41.4M Buy
231,896
+1,252
+0.5% +$217K 0.13% 164
2024
Q3 		$34.5M Sell
230,644
-14,192
-6% -$2.02M 0.11% 200
2024
Q2 		$33.9M Sell
244,836
-12,546
-5% -$1.76M 0.11% 189
2024
Q1 		$38.3M Sell
257,382
-7,522
-3% -$1.02M 0.13% 177
2023
Q4 		$34.7M Buy
264,904
+3,366
+1% +$363K 0.13% 180
2023
Q3 		$25.4M Sell
261,538
-3,036
-1% -$325K 0.12% 200
2023
Q2 		$28.9M Buy
264,574
+8,123
+3% +$813K 0.13% 183
2023
Q1 		$24.7M Buy
256,451
+12,849
+5% +$1.34M 0.12% 203
2022
Q4 		$22.6M Buy
243,602
+3,051
+1% +$300K 0.13% 215
2022
Q3 		$22.2M Sell
240,551
-2,157
-0.9% -$230K 0.13% 190
2022
Q2 		$25.3M Buy
242,708
+4,819
+2% +$589K 0.14% 173
2022
Q1 		$31.2M Sell
237,889
-20,926
-8% -$3.05M 0.15% 168
2021
Q4 		$37.6M Buy
258,815
+12,445
+5% +$1.92M 0.17% 145
2021
Q3 		$39.9M Sell
246,370
-1,602
-0.6% -$261K 0.2% 124
2021
Q2 		$38.4M Buy
247,972
+8,999
+4% +$1.36M 0.19% 130
2021
Q1 		$30.4M Buy
238,973
+56,810
+31% +$6.69M 0.16% 149
2020
Q4 		$18M Sell
182,163
-34,591
-16% -$2.94M 0.11% 222
2020
Q3 		$15.6M Buy
216,754
+6,111
+3% +$409K 0.11% 190
2020
Q2 		$13.2M Buy
210,643
+14,329
+7% +$892K 0.11% 195
2020
Q1 		$9.9M Buy
+196,314
New +$17.3M 0.1% 221

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Storebrand Asset Management reduced its Capital One (COF) stake by 1.6% in Q2 2026, selling an estimated $1.26M and leaving 412,360 shares worth $82.7M. The position accounts for 0.2% of the portfolio, ranked #110.

Storebrand Asset Management first reported a position in COF in Q1 2020 and has held it in 26 quarters since. The position peaked at $102M in Q4 2025. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Storebrand Asset Management held 412,360 shares of Capital One worth $82.7M as of Q2 2026.
  • Storebrand Asset Management sold 6,600 Capital One shares in Q2 2026, an estimated $1.26M.
  • Capital One made up 0.2% of Storebrand Asset Management's portfolio in Q2 2026, its #110 holding.
  • Storebrand Asset Management first reported a position in Capital One in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Capital One position peaked at $102M in Q4 2025.
  • 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.