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
Q3 		$51.2M Sell
265,424
-7,157
-3% -$1.5M 0.04% 235
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 0.01% 465
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Swedbank's COF Position: Q3 2026 in Review

Swedbank reduced its Capital One (COF) stake by 2.6% in Q3 2026, selling an estimated $1.5M and leaving 265,424 shares worth $51.2M. The position accounts for 0.04% of the portfolio, ranked #235.

Swedbank first reported a position in COF in Q1 2021 and has held it in 23 quarters since. The position peaked at $69.4M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Swedbank held 265,424 shares of Capital One worth $51.2M as of Q3 2026.
  • Swedbank sold 7,157 Capital One shares in Q3 2026, an estimated $1.5M.
  • Capital One made up 0.04% of Swedbank's portfolio in Q3 2026, its #235 holding.
  • Swedbank first reported a position in Capital One in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Capital One position peaked at $69.4M in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.