COF CAPITAL ONE FINANCIAL CORP COM-VA

Ownership history in ASSOCIATED BANC-CORP  ·  108 quarters on record

AI Ownership Summary

ASSOCIATED BANC-CORP reported CAPITAL ONE FINANCIAL CORP COM-VA (COF) in 108 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.49% in 2025 Q2. The latest visible filing shows COF at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSOCIATED BANC-CORP's position in CAPITAL ONE FINANCIAL CORP COM-VA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COF was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASSOCIATED BANC-CORP held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 234,478 -2,392 -1.0% 1.45% $56.8M 2026-02-14 (Est.) $206.58
2025 Q3 REDUCED 236,870 -9,894 -4.0% 1.33% $50.4M 2025-10-24 $223.30
2025 Q2 ADDED 246,764 +232,613 +1643.8% 1.49% $52.5M 2025-08-12 $214.50
2025 Q1 UNCHANGED 14,151 0% 0.08% $2.5M 2025-05-09 $185.24
2024 Q4 UNCHANGED 14,151 0% 0.08% $2.5M 2025-02-10 $195.54
2024 Q3 REDUCED 14,151 -6 -0.0% 0.06% $2.1M 2024-11-13 $181.91
2024 Q2 ADDED 14,157 +6 +0.0% 0.06% $2.0M 2024-08-01 $140.45
2024 Q1 UNCHANGED 14,151 0% 0.07% $2.1M 2024-05-09 $138.50
2023 Q4 UNCHANGED 14,151 0% 0.06% $1.9M 2024-02-09 $131.38
2023 Q3 REDUCED 14,151 -56 -0.4% 0.05% $1.4M 2023-11-09 $100.53
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ASSOCIATED BANC-CORP and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSOCIATED BANC-CORP reported owning COF?

ASSOCIATED BANC-CORP reported COF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COF position in ASSOCIATED BANC-CORP's portfolio?

The largest reported portfolio weight for COF was 1.49% in 2025 Q2.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when ASSOCIATED BANC-CORP reported 234,478 shares, equal to 1.45% of portfolio, with an estimated market value of $56.8M.

What does the chart on this COF ownership page compare?

The chart compares ASSOCIATED BANC-CORP's quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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