Tokio Marine 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
Q1 | $4.36M | Buy |
23,905
+1,115
| +5% | +$233K | 0.16% | 109 |
|
|
2025
Q4 | $5.52M | Buy |
22,790
+393
| +2% | +$87.5K | 0.19% | 94 |
|
|
2025
Q3 | $4.76M | Buy |
22,397
+449
| +2% | +$98.3K | 0.17% | 105 |
|
|
2025
Q2 | $4.67M | Buy |
21,948
+9,879
| +82% | +$1.84M | 0.18% | 100 |
|
|
2025
Q1 | $2.16M | Buy |
12,069
+596
| +5% | +$113K | 0.08% | 197 |
|
|
2024
Q4 | $2.05M | Buy |
11,473
+665
| +6% | +$115K | 0.07% | 202 |
|
|
2024
Q3 | $1.62M | Buy |
10,808
+848
| +9% | +$121K | 0.07% | 205 |
|
|
2024
Q2 | $1.38M | Buy |
9,960
+274
| +3% | +$38.4K | 0.07% | 211 |
|
|
2024
Q1 | $1.44M | Buy |
9,686
+671
| +7% | +$90.9K | 0.07% | 203 |
|
|
2023
Q4 | $1.18M | Buy |
9,015
+764
| +9% | +$82.4K | 0.07% | 210 |
|
|
2023
Q3 | $801K | Buy |
8,251
+360
| +5% | +$38.5K | 0.05% | 254 |
|
|
2023
Q2 | $863K | Buy |
7,891
+617
| +8% | +$61.8K | 0.06% | 228 |
|
|
2023
Q1 | $699K | Buy |
7,274
+645
| +10% | +$67.5K | 0.05% | 267 |
|
|
2022
Q4 | $616K | Buy |
6,629
+887
| +15% | +$87.2K | 0.05% | 263 |
|
|
2022
Q3 | $529K | Buy |
5,742
+371
| +7% | +$39.5K | 0.05% | 260 |
|
|
2022
Q2 | $560K | Buy |
5,371
+585
| +12% | +$71.5K | 0.05% | 236 |
|
|
2022
Q1 | $628K | Hold |
4,786
| – | – | 0.05% | 217 |
|
|
2021
Q4 | $694K | Buy |
4,786
+363
| +8% | +$56.1K | 0.05% | 201 |
|
|
2021
Q3 | $716K | Buy |
4,423
+460
| +12% | +$75.1K | 0.06% | 188 |
|
|
2021
Q2 | $613K | Buy |
3,963
+463
| +13% | +$69.8K | 0.06% | 189 |
|
|
2021
Q1 | $445K | Buy |
3,500
+666
| +24% | +$78.5K | 0.05% | 207 |
|
|
2020
Q4 | $280K | Sell |
2,834
-856
| -23% | -$72.8K | 0.03% | 263 |
|
|
2020
Q3 | $265K | Sell |
3,690
-336
| -8% | -$22.5K | 0.03% | 237 |
|
|
2020
Q2 | $252K | Buy |
+4,026
| New | +$251K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-4,134
| Closed | -$425K | – | 228 |
|
|
2019
Q4 | $425K | Buy |
4,134
+717
| +21% | +$69.1K | 0.06% | 152 |
|
|
2019
Q3 | $311K | Buy |
3,417
+1,100
| +47% | +$98.9K | 0.05% | 185 |
|
|
2019
Q2 | $210K | Buy |
+2,317
| New | +$207K | 0.04% | 215 |
|
|
2018
Q3 | – | Sell |
-5,541
| Closed | -$509K | – | 226 |
|
|
2018
Q2 | $509K | Buy |
+5,541
| New | +$524K | 0.09% | 160 |
|
|
2018
Q1 | – | Sell |
-14,314
| Closed | -$1.43M | – | 263 |
|
|
2017
Q4 | $1.43M | Sell |
14,314
-14,110
| -50% | -$1.29M | 0.22% | 123 |
|
|
2017
Q3 | $2.41M | Buy |
28,424
+22,862
| +411% | +$1.88M | 0.36% | 78 |
|
|
2017
Q2 | $460K | Sell |
5,562
-1,950
| -26% | -$158K | 0.07% | 225 |
|
|
2017
Q1 | $651K | Sell |
7,512
-2,370
| -24% | -$211K | 0.09% | 192 |
|
|
2016
Q4 | $862K | Sell |
9,882
-3,488
| -26% | -$281K | 0.1% | 145 |
|
|
2016
Q3 | $960K | Sell |
13,370
-1,821
| -12% | -$125K | 0.1% | 162 |
|
|
2016
Q2 | $965K | Sell |
15,191
-489
| -3% | -$34K | 0.1% | 170 |
|
|
2016
Q1 | $1.09M | Sell |
15,680
-860
| -5% | -$56.8K | 0.11% | 162 |
|
|
2015
Q4 | $1.19M | Sell |
16,540
-2,838
| -15% | -$217K | 0.13% | 149 |
|
|
2015
Q3 | $1.41M | Buy |
19,378
+446
| +2% | +$35.8K | 0.15% | 135 |
|
|
2015
Q2 | $1.67M | Sell |
18,932
-2,166
| -10% | -$182K | 0.16% | 129 |
|
|
2015
Q1 | $1.66M | Sell |
21,098
-3,950
| -16% | -$310K | 0.15% | 132 |
|
|
2014
Q4 | $2.07M | Sell |
25,048
-11,424
| -31% | -$929K | 0.18% | 124 |
|
|
2014
Q3 | $2.98M | Sell |
36,472
-3,120
| -8% | -$255K | 0.22% | 107 |
|
|
2014
Q2 | $3.27M | Sell |
39,592
-572
| -1% | -$44.4K | 0.22% | 102 |
|
|
2014
Q1 | $3.1M | Sell |
40,164
-1,705
| -4% | -$125K | 0.2% | 112 |
|
|
2013
Q4 | $3.21M | Sell |
41,869
-3,472
| -8% | -$247K | 0.2% | 115 |
|
|
2013
Q3 | $3.12M | Sell |
45,341
-17,600
| -28% | -$1.18M | 0.2% | 114 |
|
|
2013
Q2 | $3.95M | Buy |
+62,941
| New | +$3.71M | 0.25% | 96 |
|
Other funds holding COF
VCM
VPM
Tokio Marine Asset Management's COF Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Capital One (COF) stake by 4.9% in Q1 2026, buying an estimated $233K and bringing the position to 23,905 shares worth $4.36M. The position accounts for 0.16% of the portfolio, ranked #109.
Tokio Marine Asset Management first reported a position in COF in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.52M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Tokio Marine Asset Management held 23,905 shares of Capital One worth $4.36M as of Q1 2026.
- Tokio Marine Asset Management bought 1,115 Capital One shares in Q1 2026, an estimated $233K.
- Capital One made up 0.16% of Tokio Marine Asset Management's portfolio in Q1 2026, its #109 holding.
- Tokio Marine Asset Management first reported a position in Capital One in Q2 2013 and has held it in 47 quarters since.
- Tokio Marine Asset Management's Capital One position peaked at $5.52M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.