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 Q2	$25M	Sell	124,782 -4,500	-3%	-$861K	0.13%	104
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

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

Varma Mutual Pension Insurance Co's COF Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Capital One (COF) stake by 3.5% in Q2 2026, selling an estimated $861K and leaving 124,782 shares worth $25M. The position accounts for 0.13% of the portfolio, ranked #104.

Varma Mutual Pension Insurance Co first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.3M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Varma Mutual Pension Insurance Co held 124,782 shares of Capital One worth $25M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 4,500 Capital One shares in Q2 2026, an estimated $861K.
Capital One made up 0.13% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #104 holding.
Varma Mutual Pension Insurance Co first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Capital One position peaked at $31.3M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.