Annex Advisory Services
COF icon

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
Q3 		$4.48M Sell
23,198
-6,048
-21% -$1.27M 0.07% 108
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Annex Advisory Services's COF Position: Q3 2026 in Review

Annex Advisory Services reduced its Capital One (COF) stake by 21% in Q3 2026, selling an estimated $1.27M and leaving 23,198 shares worth $4.48M. The position accounts for 0.07% of the portfolio, ranked #108.

Annex Advisory Services first reported a position in COF in Q1 2015 and has held it in 20 quarters since. The position peaked at $5.87M in Q2 2026. 1,072 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Annex Advisory Services held 23,198 shares of Capital One worth $4.48M as of Q3 2026.
  • Annex Advisory Services sold 6,048 Capital One shares in Q3 2026, an estimated $1.27M.
  • Capital One made up 0.07% of Annex Advisory Services's portfolio in Q3 2026, its #108 holding.
  • Annex Advisory Services first reported a position in Capital One in Q1 2015 and has held it in 20 quarters since.
  • Annex Advisory Services's Capital One position peaked at $5.87M in Q2 2026.
  • 1,072 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.