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 Q3	$265K	Buy	1,374 +5	+0.4%	+$1.05K	0.11%	145
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Alhambra Investment Management's COF Position: Q3 2026 in Review

Alhambra Investment Management increased its Capital One (COF) stake by 0.37% in Q3 2026, buying an estimated $1.05K and bringing the position to 1,374 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #145.

Alhambra Investment Management first reported a position in COF in Q4 2019 and has held it in 12 quarters since. The position peaked at $423K in Q4 2019. 237 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Alhambra Investment Management held 1,374 shares of Capital One worth $265K as of Q3 2026.
Alhambra Investment Management bought 5 Capital One shares in Q3 2026, an estimated $1.05K.
Capital One made up 0.11% of Alhambra Investment Management's portfolio in Q3 2026, its #145 holding.
Alhambra Investment Management first reported a position in Capital One in Q4 2019 and has held it in 12 quarters since.
Alhambra Investment Management's Capital One position peaked at $423K in Q4 2019.
237 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.