Swiss Re’s Capital One COF Stock Holding History

Swiss Re’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	$186K	Buy	925 +834	+916%	+$160K	0.02%	134
2026 Q1	$16.6K	Hold	91	–	–	0.1%	154
2025 Q4	$22.1K	Buy	+91	New	+$20.3K	﹤0.01%	111

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Swiss Re's COF Position: Q2 2026 in Review

Swiss Re increased its Capital One (COF) stake by 916% in Q2 2026, buying an estimated $160K and bringing the position to 925 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #134.

Swiss Re first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Swiss Re held 925 shares of Capital One worth $186K as of Q2 2026.
Swiss Re bought 834 Capital One shares in Q2 2026, an estimated $160K.
Capital One made up 0.02% of Swiss Re's portfolio in Q2 2026, its #134 holding.
Swiss Re first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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