Universal-Beteiligungs- und Servicegesellschaft’s Capital One COF Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$72.4M	Buy	361,453 +18,944	+6%	+$3.62M	0.11%	163
2026 Q1	$62.4M	Buy	342,509 +4,588	+1%	+$960K	0.11%	174
2025 Q4	$81.8M	Buy	337,921 +7,511	+2%	+$1.67M	0.13%	139
2025 Q3	$70.2M	Buy	330,410 +6,088	+2%	+$1.33M	0.12%	159
2025 Q2	$69M	Buy	324,322 +123,693	+62%	+$23.1M	0.12%	165
2025 Q1	$36M	Buy	200,629 +8,038	+4%	+$1.52M	0.07%	250
2024 Q4	$34.3M	Buy	+192,591	New	+$33.3M	0.07%	252

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

Universal-Beteiligungs- und Servicegesellschaft's COF Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Capital One (COF) stake by 5.5% in Q2 2026, buying an estimated $3.62M and bringing the position to 361,453 shares worth $72.4M. The position accounts for 0.11% of the portfolio, ranked #163.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $81.8M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 361,453 shares of Capital One worth $72.4M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 18,944 Capital One shares in Q2 2026, an estimated $3.62M.
Capital One made up 0.11% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #163 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Capital One position peaked at $81.8M in Q4 2025.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.