Annex Advisory Services’s Capital One COF Stock Holding History

Annex Advisory Services’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	$5.87M	Buy	29,246 +573	+2%	+$110K	0.1%	101
2026 Q1	$5.23M	Buy	28,673 +10,511	+58%	+$2.2M	0.1%	105
2025 Q4	$4.4M	Buy	+18,162	New	+$4.04M	0.08%	110
2019 Q1	–	Sell	-29,251	Closed	-$2.21M	–	133
2018 Q4	$2.21M	Buy	29,251 +2,294	+9%	+$199K	0.35%	36
2018 Q3	$2.56M	Buy	26,957 +2,324	+9%	+$226K	0.4%	30
2018 Q2	$2.26M	Buy	24,633 +2,081	+9%	+$197K	0.39%	28
2018 Q1	$2.16M	Buy	22,552 +2,341	+12%	+$233K	0.39%	25
2017 Q4	$2.01M	Buy	20,211 +1,541	+8%	+$141K	0.38%	24
2017 Q3	$1.58M	Buy	18,670 +1,357	+8%	+$112K	0.32%	29
2017 Q2	$1.43M	Buy	17,313 +6,297	+57%	+$512K	0.32%	27
2017 Q1	$955K	Sell	11,016 -2,228	-17%	-$199K	0.24%	35
2016 Q4	$1.16M	Buy	13,244 +3,931	+42%	+$317K	0.28%	27
2016 Q3	$669K	Buy	9,313 +434	+5%	+$29.8K	0.17%	54
2016 Q2	$564K	Sell	8,879 -83	-0.9%	-$5.78K	0.15%	62
2016 Q1	$621K	Buy	8,962 +1,522	+20%	+$101K	0.18%	54
2015 Q4	$537K	Buy	7,440 +949	+15%	+$72.7K	0.16%	64
2015 Q3	$471K	Buy	6,491 +1,758	+37%	+$141K	0.15%	64
2015 Q2	$416K	Buy	4,733 +1,268	+37%	+$106K	0.13%	65
2015 Q1	$273K	Buy	+3,465	New	+$272K	0.09%	91

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

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Annex Advisory Services's COF Position: Q2 2026 in Review

Annex Advisory Services increased its Capital One (COF) stake by 2% in Q2 2026, buying an estimated $110K and bringing the position to 29,246 shares worth $5.87M. The position accounts for 0.1% of the portfolio, ranked #101.

Annex Advisory Services first reported a position in COF in Q1 2015 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Annex Advisory Services held 29,246 shares of Capital One worth $5.87M as of Q2 2026.
Annex Advisory Services bought 573 Capital One shares in Q2 2026, an estimated $110K.
Capital One made up 0.1% of Annex Advisory Services's portfolio in Q2 2026, its #101 holding.
Annex Advisory Services first reported a position in Capital One in Q1 2015 and has held it in 19 quarters since.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.