Back to COF
Assenagon Asset Management S.A. → COF
Assenagon Asset Management S.A. COF Position History
Capital One Financial Corporation • Banking
Quarters held
6
Latest value
$27.2M
Q3 2026
Peak value
$269.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $269.9M |
| Q4 2025 | $175.8M |
| Q1 2026 | $194.5M |
| Q2 2026 | $159.9M |
| Q2 2026 | $159.9M |
| Q3 2026 | $27.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.2M | 141.1K | — | — |
| Q2 2026 | $159.9M | 797.0K | — | — |
| Q2 2026 | $159.9M | 797.0K | — | — |
| Q1 2026 | $194.5M | 1.07M | — | — |
| Q4 2025 | $175.8M | 725.5K | — | — |
| Q3 2025 | $269.9M | 1.27M | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B