UniSuper Management’s Capital One COF Stock Holding History

UniSuper Management’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	$13.7M	Buy	68,103 +19,084	+39%	+$3.65M	0.07%	160
2026 Q1	$8.94M	Buy	49,019 +584	+1%	+$122K	0.06%	177
2025 Q4	$11.7M	Buy	48,435 +178	+0.4%	+$39.6K	0.07%	153
2025 Q3	$10.3M	Buy	48,257 +7,223	+18%	+$1.58M	0.06%	169
2025 Q2	$8.73M	Buy	41,034 +12,211	+42%	+$2.28M	0.06%	172
2025 Q1	$5.17M	Buy	28,823 +1,720	+6%	+$325K	0.04%	223
2024 Q4	$4.83M	Sell	27,103 -4,937	-15%	-$855K	0.03%	234
2024 Q3	$4.8M	Buy	32,040 +8,636	+37%	+$1.23M	0.04%	237
2024 Q2	$3.24M	Buy	23,404 +11,579	+98%	+$1.62M	0.03%	276
2024 Q1	$1.76M	Buy	11,825 +8,362	+241%	+$1.13M	0.02%	284
2023 Q4	$454K	Buy	3,463 +763	+28%	+$82.3K	0.01%	342
2023 Q3	$262K	Hold	2,700	–	–	﹤0.01%	416
2023 Q2	$295K	Buy	+2,700	New	+$270K	﹤0.01%	391

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

UniSuper Management's COF Position: Q2 2026 in Review

UniSuper Management increased its Capital One (COF) stake by 39% in Q2 2026, buying an estimated $3.65M and bringing the position to 68,103 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #160.

UniSuper Management first reported a position in COF in Q2 2023 and has held it in 13 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

UniSuper Management held 68,103 shares of Capital One worth $13.7M as of Q2 2026.
UniSuper Management bought 19,084 Capital One shares in Q2 2026, an estimated $3.65M.
Capital One made up 0.07% of UniSuper Management's portfolio in Q2 2026, its #160 holding.
UniSuper Management first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.