Swiss National Bank
COF icon

Swiss National Bank’s Capital One COF Stock Holding History

Swiss National Bank’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 		$339M Sell
1,687,316
-178,400
-10% -$34.1M 0.18% 89
2026
Q1 		$340M Buy
1,865,716
+113,200
+6% +$23.7M 0.2% 85
2025
Q4 		$425M Sell
1,752,516
-92,800
-5% -$20.7M 0.25% 65
2025
Q3 		$392M Sell
1,845,316
-90,200
-5% -$19.7M 0.23% 74
2025
Q2 		$412M Buy
1,935,516
+860,416
+80% +$161M 0.25% 68
2025
Q1 		$193M Sell
1,075,100
-3,600
-0.3% -$680K 0.14% 128
2024
Q4 		$192M Sell
1,078,700
-54,900
-5% -$9.5M 0.13% 130
2024
Q3 		$170M Buy
1,133,600
+2,300
+0.2% +$328K 0.11% 157
2024
Q2 		$157M Sell
1,131,300
-9,200
-0.8% -$1.29M 0.11% 154
2024
Q1 		$170M Sell
1,140,500
-52,200
-4% -$7.07M 0.12% 154
2023
Q4 		$156M Sell
1,192,700
-35,400
-3% -$3.82M 0.11% 156
2023
Q3 		$119M Sell
1,228,100
-153,200
-11% -$16.4M 0.09% 199
2023
Q2 		$151M Buy
+1,381,300
New +$138M 0.1% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swiss National Bank's COF Position: Q2 2026 in Review

Swiss National Bank reduced its Capital One (COF) stake by 9.6% in Q2 2026, selling an estimated $34.1M and leaving 1,687,316 shares worth $339M. The position accounts for 0.18% of the portfolio, ranked #89.

Swiss National Bank first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $425M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Swiss National Bank held 1,687,316 shares of Capital One worth $339M as of Q2 2026.
  • Swiss National Bank sold 178,400 Capital One shares in Q2 2026, an estimated $34.1M.
  • Capital One made up 0.18% of Swiss National Bank's portfolio in Q2 2026, its #89 holding.
  • Swiss National Bank first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Swiss National Bank's Capital One position peaked at $425M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.