Vontobel Holding
COF icon

Vontobel Holding’s Capital One COF Stock Holding History

Vontobel Holding’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 Buy
124,723
+8,623
+7% +$1.65M 0.08% 211
2026
Q1 		$21.2M Sell
116,100
-20,553
-15% -$4.3M 0.07% 202
2025
Q4 		$33.1M Buy
136,653
+8,653
+7% +$1.93M 0.1% 159
2025
Q3 		$27.2M Buy
128,000
+11,872
+10% +$2.6M 0.08% 168
2025
Q2 		$24.7M Buy
116,128
+98,956
+576% +$18.5M 0.08% 168
2025
Q1 		$3.08M Buy
17,172
+1,601
+10% +$302K 0.01% 388
2024
Q4 		$2.78M Sell
15,571
-728
-4% -$126K 0.01% 397
2024
Q3 		$2.44M Buy
16,299
+562
+4% +$80K 0.01% 411
2024
Q2 		$2.18M Buy
15,737
+212
+1% +$29.7K 0.01% 411
2024
Q1 		$2.31M Sell
15,525
-989
-6% -$134K 0.02% 419
2023
Q4 		$2.17M Buy
16,514
+8,090
+96% +$873K 0.02% 420
2023
Q3 		$818K Sell
8,424
-1,735
-17% -$185K 0.01% 632
2023
Q2 		$1.11M Buy
10,159
+3,432
+51% +$344K 0.01% 576
2023
Q1 		$647K Sell
6,727
-70,237
-91% -$7.35M 0.01% 722
2022
Q4 		$6.9M Buy
76,964
+44,114
+134% +$4.34M 0.07% 242
2022
Q3 		$3.03M Buy
32,850
+6,878
+26% +$732K 0.04% 339
2022
Q2 		$2.74M Sell
25,972
-2,157
-8% -$264K 0.03% 343
2022
Q1 		$3.78M Sell
28,129
-2,555
-8% -$373K 0.03% 312
2021
Q4 		$4.46M Buy
30,684
+459
+2% +$70.9K 0.04% 285
2021
Q3 		$4.89M Buy
30,225
+11,739
+64% +$1.92M 0.04% 270
2021
Q2 		$2.85M Sell
18,486
-3,354
-15% -$506K 0.02% 366
2021
Q1 		$2.78M Sell
21,840
-148,678
-87% -$17.5M 0.02% 345
2020
Q4 		$19.8M Buy
+170,518
New +$14.5M 0.13% 114

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vontobel Holding's COF Position: Q2 2026 in Review

Vontobel Holding increased its Capital One (COF) stake by 7.4% in Q2 2026, buying an estimated $1.65M and bringing the position to 124,723 shares worth $25M. The position accounts for 0.08% of the portfolio, ranked #211.

Vontobel Holding first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $33.1M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vontobel Holding held 124,723 shares of Capital One worth $25M as of Q2 2026.
  • Vontobel Holding bought 8,623 Capital One shares in Q2 2026, an estimated $1.65M.
  • Capital One made up 0.08% of Vontobel Holding's portfolio in Q2 2026, its #211 holding.
  • Vontobel Holding first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Capital One position peaked at $33.1M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.