ZIG
COF icon

Zurich Insurance Group’s Capital One COF Stock Holding History

Zurich Insurance Group’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 		$22.3M Sell
122,400
-351,935
-74% -$73.6M 0.18% 143
2025
Q4 		$115M Sell
474,335
-178,622
-27% -$39.8M 0.8% 27
2025
Q3 		$139M Buy
652,957
+120,434
+23% +$26.4M 0.99% 19
2025
Q2 		$113M Buy
532,523
+174,976
+49% +$32.6M 0.88% 35
2025
Q1 		$64.1M Buy
+357,547
New +$67.5M 0.52% 61
2019
Q4 		– Sell
-148,744
Closed -$13.5M – 280
2019
Q3 		$13.5M Buy
148,744
+16,789
+13% +$1.51M 0.26% 99
2019
Q2 		$12M Buy
131,955
+5,173
+4% +$463K 0.24% 116
2019
Q1 		$10.4M Buy
126,782
+51,575
+69% +$4.19M 0.22% 138
2018
Q4 		$5.68M Sell
75,207
-34,366
-31% -$2.98M 0.14% 192
2018
Q3 		$10.4M Sell
109,573
-4,081
-4% -$397K 0.22% 128
2018
Q2 		$10.4M Buy
113,654
+30,614
+37% +$2.9M 0.24% 121
2018
Q1 		$7.96M Buy
83,040
+5,596
+7% +$557K 0.18% 152
2017
Q4 		$7.71M Buy
77,444
+16,124
+26% +$1.47M 0.18% 126
2017
Q3 		$5.19M Sell
61,320
-17,088
-22% -$1.41M 0.14% 170
2017
Q2 		$6.48M Buy
78,408
+19,350
+33% +$1.57M 0.18% 132
2017
Q1 		$5.12M Sell
59,058
-11,577
-16% -$1.03M 0.15% 168
2016
Q4 		$6.16M Sell
70,635
-25,125
-26% -$2.03M 0.2% 123
2016
Q3 		$6.88M Sell
95,760
-16,306
-15% -$1.12M 0.23% 116
2016
Q2 		$7.12M Buy
112,066
+2,896
+3% +$202K 0.25% 111
2016
Q1 		$7.57M Buy
109,170
+14,565
+15% +$963K 0.27% 99
2015
Q4 		$6.83M Buy
+94,605
New +$7.25M 0.24% 128

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

Zurich Insurance Group's COF Position: Q1 2026 in Review

Zurich Insurance Group reduced its Capital One (COF) stake by 74% in Q1 2026, selling an estimated $73.6M and leaving 122,400 shares worth $22.3M. The position accounts for 0.18% of the portfolio, ranked #143.

Zurich Insurance Group first reported a position in COF in Q4 2015 and has held it in 21 quarters since. The position peaked at $139M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Zurich Insurance Group held 122,400 shares of Capital One worth $22.3M as of Q1 2026.
  • Zurich Insurance Group sold 351,935 Capital One shares in Q1 2026, an estimated $73.6M.
  • Capital One made up 0.18% of Zurich Insurance Group's portfolio in Q1 2026, its #143 holding.
  • Zurich Insurance Group first reported a position in Capital One in Q4 2015 and has held it in 21 quarters since.
  • Zurich Insurance Group's Capital One position peaked at $139M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.