3Chopt Investment Partners’s Capital One COF Stock Holding History

3Chopt Investment Partners’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	$2.08M	Buy	+10,346	New	+$1.98M	0.39%	56
2026 Q1	–	Sell	-11,636	Closed	-$2.82M	–	248
2025 Q4	$2.82M	Sell	11,636 -67	-0.6%	-$14.9K	0.63%	37
2025 Q3	$2.49M	Sell	11,703 -1,048	-8%	-$229K	0.57%	43
2025 Q2	$2.71M	Buy	12,751 +3,730	+41%	+$696K	0.65%	39
2025 Q1	$1.62M	Buy	+9,021	New	+$1.7M	0.42%	61
2024 Q3	–	Sell	-3,489	Closed	-$483K	–	93
2024 Q2	$483K	Buy	+3,489	New	+$489K	0.15%	120
2023 Q1	–	Sell	-381	Closed	-$35.4K	–	165
2022 Q4	$35.4K	Buy	+381	New	+$37.5K	0.02%	218

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

3Chopt Investment Partners's COF Position: Q2 2026 in Review

3Chopt Investment Partners opened a new position in Capital One (COF) in Q2 2026: 10,346 shares worth $2.08M. The stake represents 0.39% of the portfolio and ranks #56 among its holdings. This is a return to the name: 3Chopt Investment Partners previously reported a position in COF as recently as Q4 2025.

3Chopt Investment Partners first reported a position in COF in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.82M in Q4 2025. 832 funds tracked by Wall St. Rank hold COF as of Q2 2026.

3Chopt Investment Partners held 10,346 shares of Capital One worth $2.08M as of Q2 2026.
Capital One was a new 3Chopt Investment Partners position in Q2 2026.
Capital One made up 0.39% of 3Chopt Investment Partners's portfolio in Q2 2026, its #56 holding.
3Chopt Investment Partners first reported a position in Capital One in Q4 2022 and has held it in 7 quarters since.
3Chopt Investment Partners's Capital One position peaked at $2.82M in Q4 2025.
832 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on 3Chopt Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.