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Armis Advisers’s Capital One COF Stock Holding History

Armis Advisers’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 		$544K Buy
2,634
+208
+9% +$39.8K 0.05% 258
2026
Q1 		$440K Sell
2,426
-1,077
-31% -$225K 0.04% 270
2025
Q4 		$636K Sell
3,503
-502
-13% -$112K 0.07% 191
2025
Q3 		$873K Buy
4,005
+267
+7% +$58.5K 0.08% 141
2025
Q2 		$810K Buy
+3,738
New +$697K 0.06% 217

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Armis Advisers's COF Position: Q2 2026 in Review

Armis Advisers increased its Capital One (COF) stake by 8.6% in Q2 2026, buying an estimated $39.8K and bringing the position to 2,634 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #258.

Armis Advisers first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $873K in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Armis Advisers held 2,634 shares of Capital One worth $544K as of Q2 2026.
  • Armis Advisers bought 208 Capital One shares in Q2 2026, an estimated $39.8K.
  • Capital One made up 0.05% of Armis Advisers's portfolio in Q2 2026, its #258 holding.
  • Armis Advisers first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Armis Advisers's Capital One position peaked at $873K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.