Asio Capital’s Capital One COF Stock Holding History

Asio Capital’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	$6.65M	Buy	33,155 +1,397	+4%	+$267K	0.85%	36
2026 Q1	$5.79M	Buy	31,758 +4,932	+18%	+$1.03M	0.81%	43
2025 Q4	$6.5M	Buy	26,826 +5,820	+28%	+$1.3M	0.92%	35
2025 Q3	$4.47M	Buy	+21,006	New	+$4.6M	0.67%	55
2022 Q2	–	Sell	-20,492	Closed	-$2.69M	–	115
2022 Q1	$2.69M	Buy	20,492 +1,265	+7%	+$184K	0.76%	57
2021 Q4	$2.79M	Buy	19,227 +1,001	+5%	+$155K	0.87%	52
2021 Q3	$2.95M	Buy	18,226 +421	+2%	+$68.7K	1.02%	43
2021 Q2	$2.75M	Sell	17,805 -1,280	-7%	-$193K	0.97%	52
2021 Q1	$2.43M	Sell	19,085 -14,055	-42%	-$1.66M	1%	50
2020 Q4	$3.28M	Sell	33,140 -6,360	-16%	-$541K	1.57%	22
2020 Q3	$2.84M	Buy	39,500 +4,380	+12%	+$293K	1.56%	25
2020 Q2	$2.2M	Buy	35,120 +3,530	+11%	+$220K	1.39%	31
2020 Q1	$1.59M	Buy	31,590 +9,060	+40%	+$797K	1.36%	32
2019 Q4	$2.32K	Buy	+22,530	New	+$2.17M	1.21%	20

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

Asio Capital's COF Position: Q2 2026 in Review

Asio Capital increased its Capital One (COF) stake by 4.4% in Q2 2026, buying an estimated $267K and bringing the position to 33,155 shares worth $6.65M. The position accounts for 0.85% of the portfolio, ranked #36.

Asio Capital first reported a position in COF in Q4 2019 and has held it in 14 quarters since. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Asio Capital held 33,155 shares of Capital One worth $6.65M as of Q2 2026.
Asio Capital bought 1,397 Capital One shares in Q2 2026, an estimated $267K.
Capital One made up 0.85% of Asio Capital's portfolio in Q2 2026, its #36 holding.
Asio Capital first reported a position in Capital One in Q4 2019 and has held it in 14 quarters since.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.