APW
COF icon

Aventura Private Wealth’s Capital One COF Stock Holding History

Aventura Private Wealth’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 		$401K Sell
2,001
-528
-21% -$101K 0.12% 112
2026
Q1 		$461K Sell
2,529
-894
-26% -$187K 0.17% 100
2025
Q4 		$830K Buy
3,423
+3,402
+16,200% +$757K 0.3% 59
2025
Q3 		$4.46K Hold
21
– – ﹤0.01% 600
2025
Q2 		$4.47K Buy
21
+5
+31% +$933 ﹤0.01% 552
2025
Q1 		$2.87K Hold
16
– – ﹤0.01% 573
2024
Q4 		$2.85K Buy
+16
New +$2.77K ﹤0.01% 553

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

Aventura Private Wealth's COF Position: Q2 2026 in Review

Aventura Private Wealth reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $101K and leaving 2,001 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #112.

Aventura Private Wealth first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $830K in Q4 2025. 429 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aventura Private Wealth held 2,001 shares of Capital One worth $401K as of Q2 2026.
  • Aventura Private Wealth sold 528 Capital One shares in Q2 2026, an estimated $101K.
  • Capital One made up 0.12% of Aventura Private Wealth's portfolio in Q2 2026, its #112 holding.
  • Aventura Private Wealth first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Capital One position peaked at $830K in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.