Affinity Investment Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,683
| Closed | -$672K | – | 145 |
|
|
2026
Q1 | $672K | Buy |
3,683
+560
| +18% | +$117K | 0.42% | 77 |
|
|
2025
Q4 | $757K | Sell |
3,123
-1,931
| -38% | -$430K | 0.5% | 70 |
|
|
2025
Q3 | $1.07M | Buy |
5,054
+172
| +4% | +$37.7K | 0.73% | 47 |
|
|
2025
Q2 | $1.04M | Buy |
+4,882
| New | +$911K | 0.79% | 46 |
|
|
2023
Q1 | – | Sell |
-4,575
| Closed | -$425K | – | 193 |
|
|
2022
Q4 | $425K | Sell |
4,575
-17,946
| -80% | -$1.76M | 0.2% | 153 |
|
|
2022
Q3 | $2.08M | Sell |
22,521
-151
| -0.7% | -$16.1K | 1.08% | 25 |
|
|
2022
Q2 | $2.36M | Buy |
22,672
+3,049
| +16% | +$373K | 1.15% | 20 |
|
|
2022
Q1 | $2.58M | Buy |
19,623
+167
| +0.9% | +$24.4K | 1.06% | 25 |
|
|
2021
Q4 | $2.82M | Buy |
19,456
+2,053
| +12% | +$317K | 1.13% | 23 |
|
|
2021
Q3 | $2.82M | Sell |
17,403
-2,987
| -15% | -$487K | 1.26% | 20 |
|
|
2021
Q2 | $3.15M | Sell |
20,390
-9,360
| -31% | -$1.41M | 1.42% | 14 |
|
|
2021
Q1 | $3.79M | Buy |
29,750
+27,295
| +1,112% | +$3.22M | 1.39% | 22 |
|
|
2020
Q4 | $243K | Buy |
+2,455
| New | +$209K | 0.1% | 141 |
|
|
2020
Q2 | – | Sell |
-42,402
| Closed | -$2.14M | – | 143 |
|
|
2020
Q1 | $2.14M | Buy |
42,402
+2,510
| +6% | +$221K | 1.09% | 36 |
|
|
2019
Q4 | $4.11M | Sell |
39,892
-13,496
| -25% | -$1.3M | 1.49% | 19 |
|
|
2019
Q3 | $4.86M | Sell |
53,388
-5,722
| -10% | -$514K | 1.52% | 24 |
|
|
2019
Q2 | $5.36M | Sell |
59,110
-30,625
| -34% | -$2.74M | 1.54% | 23 |
|
|
2019
Q1 | $7.33M | Sell |
89,735
-31,533
| -26% | -$2.56M | 1.5% | 29 |
|
|
2018
Q4 | $9.17M | Buy |
+121,268
| New | +$10.5M | 1.6% | 24 |
|
|
2016
Q3 | – | Sell |
-7,610
| Closed | -$483K | – | 156 |
|
|
2016
Q2 | $483K | Hold |
7,610
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $527K | Hold |
7,610
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $549K | Hold |
7,610
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $552K | Hold |
7,610
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $669K | Hold |
7,610
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $600K | Hold |
7,610
| – | – | 0.04% | 107 |
|
|
2014
Q4 | $628K | Hold |
7,610
| – | – | 0.06% | 100 |
|
|
2014
Q3 | $621K | Buy |
+7,610
| New | +$622K | 0.06% | 101 |
|
Other funds holding COF
Affinity Investment Advisors's COF Position: Q2 2026 in Review
Affinity Investment Advisors sold out of Capital One (COF) in Q2 2026, closing a stake of 3,683 shares — an estimated $672K sold.
Affinity Investment Advisors first reported a position in COF in Q3 2014 and held it in 27 quarters. The position peaked at $9.17M in Q4 2018. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Affinity Investment Advisors reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
- Affinity Investment Advisors sold 3,683 Capital One shares in Q2 2026, an estimated $672K.
- Affinity Investment Advisors first reported a position in Capital One in Q3 2014 and held it in 27 quarters.
- Affinity Investment Advisors's Capital One position peaked at $9.17M in Q4 2018.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.