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Ballentine Partners’s Capital One COF Stock Holding History

Ballentine Partners’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 		$1.94M Sell
9,675
-280
-3% -$53.6K 0.02% 224
2026
Q1 		$1.82M Sell
9,955
-535
-5% -$112K 0.03% 219
2025
Q4 		$2.54M Sell
10,490
-264
-2% -$58.8K 0.04% 161
2025
Q3 		$2.29M Sell
10,754
-19
-0.2% -$4.16K 0.03% 177
2025
Q2 		$2.29M Buy
10,773
+5,706
+113% +$1.06M 0.03% 175
2025
Q1 		$909K Buy
5,067
+951
+23% +$180K 0.02% 314
2024
Q4 		$734K Buy
4,116
+181
+5% +$31.3K 0.01% 344
2024
Q3 		$589K Buy
3,935
+601
+18% +$85.6K 0.01% 382
2024
Q2 		$462K Buy
3,334
+1,267
+61% +$178K 0.01% 422
2024
Q1 		$308K Buy
2,067
+237
+13% +$32.1K 0.01% 527
2023
Q4 		$240K Buy
+1,830
New +$197K ﹤0.01% 576
2023
Q1 		– Sell
-2,221
Closed -$206K – 575
2022
Q4 		$206K Sell
2,221
-481
-18% -$47.3K 0.01% 456
2022
Q3 		$250K Buy
2,702
+679
+34% +$72.3K 0.01% 385
2022
Q2 		$211K Buy
2,023
+236
+13% +$28.9K 0.01% 392
2022
Q1 		$234K Sell
1,787
-540
-23% -$78.7K 0.01% 407
2021
Q4 		$338K Buy
2,327
+21
+0.9% +$3.24K 0.01% 348
2021
Q3 		$373K Buy
2,306
+133
+6% +$21.7K 0.01% 287
2021
Q2 		$336K Buy
+2,173
New +$328K 0.01% 302
2020
Q1 		– Sell
-2,700
Closed -$278K – 360
2019
Q4 		$278K Sell
2,700
-19
-0.7% -$1.83K 0.01% 318
2019
Q3 		$247K Buy
2,719
+407
+18% +$36.6K 0.01% 324
2019
Q2 		$210K Buy
+2,312
New +$207K 0.01% 361
2018
Q4 		– Sell
-2,485
Closed -$236K – 348
2018
Q3 		$236K Buy
2,485
+228
+10% +$22.2K 0.01% 305
2018
Q2 		$207K Buy
2,257
+108
+5% +$10.2K 0.01% 317
2018
Q1 		$206K Buy
+2,149
New +$214K 0.01% 327
2017
Q2 		– Sell
-2,924
Closed -$254K – 434
2017
Q1 		$254K Buy
+2,924
New +$261K 0.02% 204

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
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

Ballentine Partners's COF Position: Q2 2026 in Review

Ballentine Partners reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $53.6K and leaving 9,675 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #224.

Ballentine Partners first reported a position in COF in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.54M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ballentine Partners held 9,675 shares of Capital One worth $1.94M as of Q2 2026.
  • Ballentine Partners sold 280 Capital One shares in Q2 2026, an estimated $53.6K.
  • Capital One made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #224 holding.
  • Ballentine Partners first reported a position in Capital One in Q1 2017 and has held it in 25 quarters since.
  • Ballentine Partners's Capital One position peaked at $2.54M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.