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Benin Management Corp’s Capital One COF Stock Holding History

Benin Management Corp’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 		$301K Hold
1,498
– – 0.06% 126
2026
Q1 		$273K Buy
1,498
+113
+8% +$23.6K 0.06% 121
2025
Q4 		$336K Hold
1,385
– – 0.07% 105
2025
Q3 		$294K Hold
1,385
– – 0.07% 108
2025
Q2 		$295K Hold
1,385
– – 0.08% 105
2025
Q1 		$248K Buy
1,385
+188
+16% +$35.5K 0.07% 109
2024
Q4 		$213K Buy
+1,197
New +$207K 0.06% 118
2017
Q3 		– Sell
-3,335
Closed -$276K – 97
2017
Q2 		$276K Hold
3,335
– – 0.12% 87
2017
Q1 		$289K Sell
3,335
-20,900
-86% -$1.86M 0.13% 87
2016
Q4 		$2.11M Sell
24,235
-1,700
-7% -$137K 0.97% 26
2016
Q3 		$1.86M Sell
25,935
-2,000
-7% -$137K 0.9% 26
2016
Q2 		$1.77M Sell
27,935
-50
-0.2% -$3.48K 0.92% 25
2016
Q1 		$1.94M Sell
27,985
-1,200
-4% -$79.3K 1.05% 23
2015
Q4 		$2.11M Sell
29,185
-6,400
-18% -$490K 1.17% 22
2015
Q3 		$2.58M Sell
35,585
-1,900
-5% -$153K 1.4% 21
2015
Q2 		$3.3M Sell
37,485
-4,100
-10% -$344K 1.76% 19
2015
Q1 		$3.28M Sell
41,585
-5,400
-11% -$424K 1.76% 19
2014
Q4 		$3.88M Buy
46,985
+100
+0.2% +$8.13K 2.06% 18
2014
Q3 		$3.83M Buy
46,885
+7,500
+19% +$613K 1.96% 20
2014
Q2 		$3.25M Buy
39,385
+1,125
+3% +$87.4K 1.77% 19
2014
Q1 		$2.95M Buy
38,260
+16,660
+77% +$1.22M 1.8% 18
2013
Q4 		$1.66M Buy
+21,600
New +$1.54M 1.03% 25

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
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
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

Benin Management Corp's COF Position: Q2 2026 in Review

Benin Management Corp held its Capital One (COF) position steady in Q2 2026 at 1,498 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #126.

Benin Management Corp first reported a position in COF in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.88M in Q4 2014. 359 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Benin Management Corp held 1,498 shares of Capital One worth $301K as of Q2 2026.
  • Benin Management Corp left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.06% of Benin Management Corp's portfolio in Q2 2026, its #126 holding.
  • Benin Management Corp first reported a position in Capital One in Q4 2013 and has held it in 22 quarters since.
  • Benin Management Corp's Capital One position peaked at $3.88M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.