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Westpac Banking Corp’s Capital One COF Stock Holding History

Westpac Banking Corp’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 		$1.09M Sell
5,994
-73
-1% -$15.3K 0.08% 197
2025
Q4 		$1.47M Sell
6,067
-28,932
-83% -$6.44M 0.09% 186
2025
Q3 		$7.44M Sell
34,999
-8,080
-19% -$1.77M 0.46% 48
2025
Q2 		$9.17M Buy
43,079
+27,612
+179% +$5.15M 0.61% 31
2025
Q1 		$2.77M Sell
15,467
-240
-2% -$45.3K 0.2% 121
2024
Q4 		$2.8M Sell
15,707
-16,594
-51% -$2.87M 0.19% 126
2024
Q3 		$4.84M Buy
32,301
+1,349
+4% +$192K 0.32% 83
2024
Q2 		$4.29M Buy
30,952
+1,184
+4% +$166K 0.34% 68
2024
Q1 		$4.43M Buy
29,768
+27,411
+1,163% +$3.71M 0.34% 79
2023
Q4 		$309K Sell
2,357
-1,369
-37% -$148K 0.03% 297
2023
Q3 		$362K Sell
3,726
-2,273
-38% -$243K 0.03% 333
2023
Q2 		$656K Sell
5,999
-74,468
-93% -$7.46M 0.05% 298
2023
Q1 		$7.74M Sell
80,467
-3,956
-5% -$414K 0.1% 253
2022
Q4 		$7.85M Sell
84,423
-12,506
-13% -$1.23M 0.12% 228
2022
Q3 		$8.93M Sell
96,929
-4,140
-4% -$441K 0.14% 202
2022
Q2 		$10.5M Sell
101,069
-3,680
-4% -$450K 0.14% 200
2022
Q1 		$13.8M Buy
104,749
+7,118
+7% +$1.04M 0.16% 163
2021
Q4 		$14.2M Sell
97,631
-4,111
-4% -$635K 0.15% 171
2021
Q3 		$16.5M Buy
101,742
+4,011
+4% +$655K 0.18% 150
2021
Q2 		$15.1M Sell
97,731
-16,049
-14% -$2.42M 0.15% 164
2021
Q1 		$14.5M Sell
113,780
-12,834
-10% -$1.51M 0.16% 157
2020
Q4 		$12.5M Buy
126,614
+41,747
+49% +$3.55M 0.14% 179
2020
Q3 		$6.1M Hold
84,867
– – 0.08% 307
2020
Q2 		$5.31M Sell
84,867
-28,235
-25% -$1.76M 0.08% 320
2020
Q1 		$5.7M Sell
113,102
-14,707
-12% -$1.29M 0.1% 257
2019
Q4 		$13.2M Sell
127,809
-2,426
-2% -$234K 0.17% 161
2019
Q3 		$11.8M Buy
130,235
+5,330
+4% +$479K 0.16% 171
2019
Q2 		$11.3M Buy
124,905
+41,206
+49% +$3.68M 0.17% 152
2019
Q1 		$6.84M Buy
83,699
+2,437
+3% +$198K 0.11% 248
2018
Q4 		$6.14M Buy
81,262
+1,666
+2% +$144K 0.1% 268
2018
Q3 		$7.56M Sell
79,596
-2,660
-3% -$259K 0.13% 227
2018
Q2 		$7.56M Sell
82,256
-2,533
-3% -$240K 0.15% 184
2018
Q1 		$8.12M Buy
84,789
+5,193
+7% +$517K 0.16% 188
2017
Q4 		$7.93M Buy
79,596
+2,890
+4% +$264K 0.18% 161
2017
Q3 		$6.49M Buy
76,706
+3,739
+5% +$308K 0.14% 232
2017
Q2 		$6.03M Sell
72,967
-197,644
-73% -$16.1M 0.13% 228
2017
Q1 		$23.5M Buy
270,611
+184,334
+214% +$16.4M 0.19% 115
2016
Q4 		$7.49M Buy
86,277
+479
+0.6% +$38.6K 0.07% 290
2016
Q3 		$6.16M Sell
85,798
-8,852
-9% -$608K 0.07% 320
2016
Q2 		$6.01M Buy
94,650
+40,450
+75% +$2.82M 0.07% 328
2016
Q1 		$3.76M Sell
54,200
-232,076
-81% -$15.3M 0.04% 384
2015
Q4 		$20.7M Buy
286,276
+14,347
+5% +$1.1M 0.23% 108
2015
Q3 		$19.7M Buy
271,929
+121,520
+81% +$9.76M 0.22% 102
2015
Q2 		$13.2M Sell
150,409
-20,338
-12% -$1.71M 0.13% 154
2015
Q1 		$15.7M Sell
170,747
-3,565
-2% -$280K 0.14% 167
2014
Q4 		$14.4M Buy
174,312
+20,724
+13% +$1.69M 0.14% 170
2014
Q3 		$12.5M Sell
153,588
-9,200
-6% -$752K 0.12% 179
2014
Q2 		$13.4M Sell
162,788
-25,225
-13% -$1.96M 0.13% 176
2014
Q1 		$14.5M Buy
188,013
+38,829
+26% +$2.85M 0.15% 151
2013
Q4 		$11.4M Buy
149,184
+94,423
+172% +$6.73M 0.13% 189
2013
Q3 		$3.76M Sell
54,761
-53,210
-49% -$3.58M 0.05% 336
2013
Q2 		$6.14M Buy
+107,971
New +$6.36M 0.09% 246

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westpac Banking Corp's COF Position: Q1 2026 in Review

Westpac Banking Corp reduced its Capital One (COF) stake by 1.2% in Q1 2026, selling an estimated $15.3K and leaving 5,994 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #197.

Westpac Banking Corp first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.5M in Q1 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Westpac Banking Corp held 5,994 shares of Capital One worth $1.09M as of Q1 2026.
  • Westpac Banking Corp sold 73 Capital One shares in Q1 2026, an estimated $15.3K.
  • Capital One made up 0.08% of Westpac Banking Corp's portfolio in Q1 2026, its #197 holding.
  • Westpac Banking Corp first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Westpac Banking Corp's Capital One position peaked at $23.5M in Q1 2017.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.