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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Swiss National Bank's COF Position: Q1 2026 in Review

Swiss National Bank increased its Capital One (COF) stake by 6.5% in Q1 2026, buying an estimated $23.7M and bringing the position to 1,865,716 shares worth $340M. The position accounts for 0.2% of the portfolio, ranked #85.

Swiss National Bank first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $425M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Swiss National Bank held 1,865,716 shares of Capital One worth $340M as of Q1 2026.
Swiss National Bank bought 113,200 Capital One shares in Q1 2026, an estimated $23.7M.
Capital One made up 0.2% of Swiss National Bank's portfolio in Q1 2026, its #85 holding.
Swiss National Bank first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
Swiss National Bank's Capital One position peaked at $425M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.