Alhambra Investment Management’s Capital One COF Stock Holding History

Alhambra Investment Management’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	$275K	Hold	1,369	–	–	0.12%	144
2026 Q1	$250K	Hold	1,369	–	–	0.12%	154
2025 Q4	$332K	Buy	1,369 +11	+0.8%	+$2.45K	0.15%	130
2025 Q3	$289K	Sell	1,358 -305	-18%	-$66.8K	0.14%	140
2025 Q2	$354K	Sell	1,663 -551	-25%	-$103K	0.18%	123
2025 Q1	$397K	Buy	2,214 +325	+17%	+$61.4K	0.2%	104
2024 Q4	$337K	Sell	1,889 -181	-9%	-$31.3K	0.17%	121
2024 Q3	$310K	Sell	2,070 -58	-3%	-$8.26K	0.16%	133
2024 Q2	$295K	Sell	2,128 -209	-9%	-$29.3K	0.16%	133
2024 Q1	$348K	Buy	+2,337	New	+$316K	0.19%	117
2020 Q1	–	Sell	-4,108	Closed	-$423K	–	91
2019 Q4	$423K	Buy	+4,108	New	+$396K	0.49%	61

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Alhambra Investment Management's COF Position: Q2 2026 in Review

Alhambra Investment Management held its Capital One (COF) position steady in Q2 2026 at 1,369 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #144.

Alhambra Investment Management first reported a position in COF in Q4 2019 and has held it in 11 quarters since. The position peaked at $423K in Q4 2019. 722 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Alhambra Investment Management held 1,369 shares of Capital One worth $275K as of Q2 2026.
Alhambra Investment Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.12% of Alhambra Investment Management's portfolio in Q2 2026, its #144 holding.
Alhambra Investment Management first reported a position in Capital One in Q4 2019 and has held it in 11 quarters since.
Alhambra Investment Management's Capital One position peaked at $423K in Q4 2019.
722 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.