Swiss Life 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 | $26M | Buy |
129,491
+1,296
| +1% | +$248K | 0.11% | 154 |
|
|
2026
Q1 | $23.4M | Buy |
128,195
+12,352
| +11% | +$2.58M | 0.11% | 151 |
|
|
2025
Q4 | $28.1M | Buy |
115,843
+11,651
| +11% | +$2.59M | 0.14% | 118 |
|
|
2025
Q3 | $22.1M | Buy |
104,192
+14,700
| +16% | +$3.22M | 0.12% | 140 |
|
|
2025
Q2 | $19M | Buy |
89,492
+33,661
| +60% | +$6.28M | 0.11% | 143 |
|
|
2025
Q1 | $10M | Buy |
55,831
+13,382
| +32% | +$2.53M | 0.07% | 208 |
|
|
2024
Q4 | $7.56M | Buy |
42,449
+25,311
| +148% | +$4.38M | 0.06% | 241 |
|
|
2024
Q3 | $2.56M | Sell |
17,138
-5,846
| -25% | -$832K | 0.03% | 342 |
|
|
2024
Q2 | $3.18M | Sell |
22,984
-36,790
| -62% | -$5.16M | 0.04% | 323 |
|
|
2024
Q1 | $8.9M | Sell |
59,774
-52,366
| -47% | -$7.09M | 0.12% | 153 |
|
|
2023
Q4 | $14.7M | Buy |
112,140
+86,159
| +332% | +$9.29M | 0.18% | 125 |
|
|
2023
Q3 | $2.52M | Sell |
25,981
-23,647
| -48% | -$2.53M | 0.04% | 415 |
|
|
2023
Q2 | $5.43M | Buy |
49,628
+2,841
| +6% | +$284K | 0.08% | 290 |
|
|
2023
Q1 | $4.5M | Buy |
46,787
+20,690
| +79% | +$2.17M | 0.07% | 334 |
|
|
2022
Q4 | $2.43M | Sell |
26,097
-9,039
| -26% | -$889K | 0.04% | 404 |
|
|
2022
Q3 | $3.24M | Sell |
35,136
-334
| -0.9% | -$35.6K | 0.06% | 353 |
|
|
2022
Q2 | $3.7M | Sell |
35,470
-34,916
| -50% | -$4.27M | 0.06% | 334 |
|
|
2022
Q1 | $9.24M | Sell |
70,386
-9,503
| -12% | -$1.39M | 0.13% | 181 |
|
|
2021
Q4 | $11.6M | Sell |
79,889
-6,430
| -7% | -$993K | 0.15% | 155 |
|
|
2021
Q3 | $14M | Buy |
86,319
+35,638
| +70% | +$5.82M | 0.19% | 118 |
|
|
2021
Q2 | $10M | Buy |
50,681
+10,431
| +26% | +$1.57M | 0.1% | 193 |
|
|
2021
Q1 | $5.12M | Buy |
40,250
+35,478
| +743% | +$4.18M | 0.07% | 300 |
|
|
2020
Q4 | $471K | Hold |
4,772
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $343K | Hold |
4,772
| – | – | 0.01% | 444 |
|
|
2020
Q2 | $299K | Hold |
4,772
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $241K | Sell |
4,772
-7,320
| -61% | -$644K | ﹤0.01% | 472 |
|
|
2019
Q4 | $1.24M | Buy |
12,092
+6,856
| +131% | +$661K | 0.02% | 380 |
|
|
2019
Q3 | $476K | Sell |
5,236
-3,022
| -37% | -$272K | 0.01% | 452 |
|
|
2019
Q2 | $747K | Sell |
8,258
-7,464
| -47% | -$667K | 0.01% | 422 |
|
|
2019
Q1 | $1.28M | Buy |
+15,722
| New | +$1.28M | 0.02% | 351 |
|
|
2018
Q4 | – | Sell |
-32,507
| Closed | -$3.09M | – | 243 |
|
|
2018
Q3 | $3.09M | Buy |
32,507
+22,924
| +239% | +$2.23M | 0.04% | 245 |
|
|
2018
Q2 | $881K | Buy |
9,583
+3,530
| +58% | +$334K | 0.01% | 393 |
|
|
2018
Q1 | $580K | Sell |
6,053
-4,478
| -43% | -$446K | 0.01% | 406 |
|
|
2017
Q4 | $1.05M | Buy |
10,531
+2,223
| +27% | +$203K | 0.02% | 338 |
|
|
2017
Q3 | $703K | Sell |
8,308
-10,300
| -55% | -$849K | 0.02% | 349 |
|
|
2017
Q2 | $1.54M | Sell |
18,608
-3,638
| -16% | -$296K | 0.04% | 224 |
|
|
2017
Q1 | $1.93M | Buy |
22,246
+2,739
| +14% | +$244K | 0.05% | 187 |
|
|
2016
Q4 | $1.7M | Buy |
19,507
+4,668
| +31% | +$376K | 0.06% | 184 |
|
|
2016
Q3 | $1.06M | Buy |
14,839
+9,910
| +201% | +$681K | 0.04% | 224 |
|
|
2016
Q2 | $313K | Sell |
4,929
-2,951
| -37% | -$205K | 0.01% | 296 |
|
|
2016
Q1 | $546K | Buy |
+7,880
| New | +$521K | 0.02% | 258 |
|
|
2015
Q3 | – | Sell |
-4,015
| Closed | -$353K | – | 314 |
|
|
2015
Q2 | $353K | Buy |
4,015
+1,243
| +45% | +$104K | 0.01% | 226 |
|
|
2015
Q1 | $218K | Buy |
+2,772
| New | +$218K | 0.01% | 227 |
|
Other funds holding COF
DSA
Swiss Life Asset Management's COF Position: Q2 2026 in Review
Swiss Life Asset Management increased its Capital One (COF) stake by 1% in Q2 2026, buying an estimated $248K and bringing the position to 129,491 shares worth $26M. The position accounts for 0.11% of the portfolio, ranked #154.
Swiss Life Asset Management first reported a position in COF in Q1 2015 and has held it in 43 quarters since. The position peaked at $28.1M in Q4 2025. 1,484 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Swiss Life Asset Management held 129,491 shares of Capital One worth $26M as of Q2 2026.
- Swiss Life Asset Management bought 1,296 Capital One shares in Q2 2026, an estimated $248K.
- Capital One made up 0.11% of Swiss Life Asset Management's portfolio in Q2 2026, its #154 holding.
- Swiss Life Asset Management first reported a position in Capital One in Q1 2015 and has held it in 43 quarters since.
- Swiss Life Asset Management's Capital One position peaked at $28.1M in Q4 2025.
- 1,484 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.