Alpha Omega Wealth Management’s Capital One COF Stock Holding History

Alpha Omega Wealth 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	$9.23M	Sell	46,008 -421	-0.9%	-$80.5K	1.4%	16
2026 Q1	$8.47M	Buy	46,429 +65	+0.1%	+$13.6K	1.37%	16
2025 Q4	$11.2M	Sell	46,364 -452	-1%	-$101K	1.86%	9
2025 Q3	$9.95M	Sell	46,816 -358	-0.8%	-$78.4K	1.66%	14
2025 Q2	$10M	Sell	47,174 -377	-0.8%	-$70.3K	1.8%	10
2025 Q1	$8.53M	Sell	47,551 -3,926	-8%	-$742K	1.63%	13
2024 Q4	$9.18M	Sell	51,477 -682	-1%	-$118K	1.74%	11
2024 Q3	$7.81M	Sell	52,159 -1,040	-2%	-$148K	1.43%	15
2024 Q2	$7.37M	Sell	53,199 -188	-0.4%	-$26.4K	1.41%	15
2024 Q1	$7.95M	Sell	53,387 -658	-1%	-$89.1K	1.48%	15
2023 Q4	$7.09M	Sell	54,045 -102	-0.2%	-$11K	1.17%	17
2023 Q3	$5.25M	Sell	54,147 -30	-0.1%	-$3.21K	0.91%	24
2023 Q2	$5.93M	Sell	54,177 -750	-1%	-$75.1K	1%	21
2023 Q1	$5.28M	Sell	54,927 -1,217	-2%	-$127K	0.91%	24
2022 Q4	$5.22M	Buy	56,144 +1,998	+4%	+$196K	0.93%	24
2022 Q3	$4.99M	Buy	54,146 +882	+2%	+$93.9K	0.95%	21
2022 Q2	$5.55M	Buy	53,264 +139	+0.3%	+$17K	0.99%	22
2022 Q1	$6.97M	Buy	53,125 +900	+2%	+$131K	1.1%	18
2021 Q4	$8.43M	Sell	52,225 -105	-0.2%	-$16.2K	1.3%	13
2021 Q3	$8.48M	Sell	52,330 -1,105	-2%	-$180K	1.39%	10
2021 Q2	$8.27M	Buy	53,435 +232	+0.4%	+$35K	1.36%	10
2021 Q1	$6.77M	Sell	53,203 -1,432	-3%	-$169K	1.18%	14
2020 Q4	$5.4M	Sell	54,635 -508	-0.9%	-$43.2K	0.91%	16
2020 Q3	$3.96M	Sell	55,143 -18,230	-25%	-$1.22M	0.56%	28
2020 Q2	$4.59M	Sell	73,373 -2,758	-4%	-$172K	0.7%	15
2020 Q1	$3.84M	Sell	76,131 -2,783	-4%	-$245K	0.71%	19
2019 Q4	$8.12M	Sell	78,914 -508	-0.6%	-$49K	1.3%	5
2019 Q3	$7.72M	Buy	79,422 +41,552	+110%	+$3.74M	1.25%	5
2019 Q2	$3.44M	Buy	37,870 +521	+1%	+$46.6K	1.46%	27
2019 Q1	$3.05M	Buy	37,349 +11,940	+47%	+$970K	1.37%	30
2018 Q4	$1.92M	Sell	25,409 -12,763	-33%	-$1.11M	0.97%	32
2018 Q3	$3.62M	Buy	38,172 +276	+0.7%	+$26.8K	1.63%	28
2018 Q2	$3.48M	Buy	37,896 +778	+2%	+$73.6K	1.71%	19
2018 Q1	$3.56M	Buy	37,118 +16,650	+81%	+$1.66M	1.78%	18
2017 Q4	$2.04M	Buy	20,468 +19,648	+2,396%	+$1.79M	1%	39
2017 Q3	$69K	Sell	820 -150	-15%	-$12.4K	0.03%	202
2017 Q2	$80K	Hold	970	–	–	0.04%	191
2017 Q1	$84K	Hold	970	–	–	0.04%	187
2016 Q4	$85K	Hold	970	–	–	0.04%	186
2016 Q3	$70K	Hold	970	–	–	0.06%	101
2016 Q2	$62K	Hold	970	–	–	0.05%	104
2016 Q1	$67K	Hold	970	–	–	0.06%	99
2015 Q4	$70K	Buy	+970	New	+$74.3K	0.06%	94

Other funds holding COF

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Alpha Omega Wealth Management's COF Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Capital One (COF) stake by 0.91% in Q2 2026, selling an estimated $80.5K and leaving 46,008 shares worth $9.23M. The position accounts for 1.4% of the portfolio, ranked #16.

Alpha Omega Wealth Management first reported a position in COF in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.2M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Alpha Omega Wealth Management held 46,008 shares of Capital One worth $9.23M as of Q2 2026.
Alpha Omega Wealth Management sold 421 Capital One shares in Q2 2026, an estimated $80.5K.
Capital One made up 1.4% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #16 holding.
Alpha Omega Wealth Management first reported a position in Capital One in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Capital One position peaked at $11.2M in Q4 2025.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.