VMPIC
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Varma Mutual Pension Insurance Co’s Capital One COF Stock Holding History

Varma Mutual Pension Insurance Co’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 		$23.6M Hold
129,282
– – 0.14% 105
2025
Q4 		$31.3M Buy
129,282
+5,700
+5% +$1.27M 0.19% 67
2025
Q3 		$26.3M Buy
123,582
+22,300
+22% +$4.88M 0.17% 84
2025
Q2 		$21.5M Buy
101,282
+31,246
+45% +$5.83M 0.16% 82
2025
Q1 		$12.6M Sell
70,036
-7,000
-9% -$1.32M 0.11% 159
2024
Q4 		$13.7M Sell
77,036
-29,100
-27% -$5.04M 0.1% 151
2024
Q3 		$17.3M Sell
106,136
-5,000
-4% -$712K 0.14% 144
2024
Q2 		$15.4M Sell
111,136
-6,164
-5% -$865K 0.12% 156
2024
Q1 		$17.5M Buy
117,300
+96,900
+475% +$13.1M 0.15% 176
2023
Q4 		$2.67M Buy
+20,400
New +$2.2M 0.03% 232

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