Swedbank
COF icon

Swedbank’s Capital One COF Stock Holding History

Swedbank’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 		$54.7M Sell
272,581
-169
-0.1% -$32.3K 0.05% 230
2026
Q1 		$49.8M Sell
272,750
-13,701
-5% -$2.87M 0.05% 225
2025
Q4 		$69.4M Buy
286,451
+10,665
+4% +$2.37M 0.07% 191
2025
Q3 		$58.6M Sell
275,786
-1,563
-0.6% -$342K 0.06% 205
2025
Q2 		$59M Buy
277,349
+209,889
+311% +$39.2M 0.07% 203
2025
Q1 		$12.1M Sell
67,460
-1,331
-2% -$251K 0.02% 452
2024
Q4 		$12.3M Buy
68,791
+547
+0.8% +$94.7K 0.02% 441
2024
Q3 		$10.2M Buy
68,244
+8,074
+13% +$1.15M 0.01% 455
2024
Q2 		$8.33M Buy
60,170
+60
+0.1% +$8.42K 0.01% 464
2024
Q1 		$8.95M Buy
60,110
+3,899
+7% +$528K 0.08% 331
2023
Q4 		$7.37M Buy
56,211
+2,027
+4% +$219K 0.01% 475
2023
Q3 		$5.26M Hold
54,184
– – 0.01% 499
2023
Q2 		$5.93M Hold
54,184
– – 0.01% 491
2023
Q1 		$5.21M Hold
54,184
– – 0.01% 507
2022
Q4 		$5.04M Hold
54,184
– – 0.01% 495
2022
Q3 		$4.99M Hold
54,184
– – 0.01% 499
2022
Q2 		$5.65M Hold
54,184
– – 0.01% 501
2022
Q1 		$7.11M Hold
54,184
– – 0.01% 495
2021
Q4 		$7.88M Buy
54,184
+25,263
+87% +$3.9M 0.01% 504
2021
Q3 		$4.68M Hold
28,921
– – 0.01% 558
2021
Q2 		$4.47M Hold
28,921
– – 0.01% 570
2021
Q1 		$3.68M Buy
+28,921
New +$3.41M 0.01% 583

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank's COF Position: Q2 2026 in Review

Swedbank reduced its Capital One (COF) stake by 0.06% in Q2 2026, selling an estimated $32.3K and leaving 272,581 shares worth $54.7M. The position accounts for 0.05% of the portfolio, ranked #230.

Swedbank first reported a position in COF in Q1 2021 and has held it in 22 quarters since. The position peaked at $69.4M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Swedbank held 272,581 shares of Capital One worth $54.7M as of Q2 2026.
  • Swedbank sold 169 Capital One shares in Q2 2026, an estimated $32.3K.
  • Capital One made up 0.05% of Swedbank's portfolio in Q2 2026, its #230 holding.
  • Swedbank first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Capital One position peaked at $69.4M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.