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COF icon

BFSG LLC’s Capital One COF Stock Holding History

BFSG LLC’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 		$1.81K Hold
9
– – ﹤0.01% 701
2026
Q1 		$1.64K Buy
+9
New +$1.88K ﹤0.01% 683
2025
Q2 		– Sell
-85
Closed -$15.2K – 675
2025
Q1 		$15.2K Sell
85
-65
-43% -$12.3K ﹤0.01% 465
2024
Q4 		$26.7K Buy
+150
New +$26K ﹤0.01% 426
2021
Q4 		– Sell
-6,254
Closed -$1.01M – 220
2021
Q3 		$1.01M Buy
+6,254
New +$1.02M 0.15% 135
2021
Q2 		– Sell
-8,960
Closed -$1.14M – 148
2021
Q1 		$1.14M Buy
8,960
+16
+0.2% +$1.89K 0.18% 119
2020
Q4 		$884K Buy
8,944
+159
+2% +$13.5K 0.15% 124
2020
Q3 		$631K Buy
8,785
+181
+2% +$12.1K 0.12% 140
2020
Q2 		$539K Buy
+8,604
New +$536K 0.12% 133
2020
Q1 		– Sell
-5,512
Closed -$567K – 160
2019
Q4 		$567K Buy
+5,512
New +$531K 0.11% 153

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

BFSG LLC's COF Position: Q2 2026 in Review

BFSG LLC held its Capital One (COF) position steady in Q2 2026 at 9 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

BFSG LLC first reported a position in COF in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2021. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BFSG LLC held 9 shares of Capital One worth $1.81K as of Q2 2026.
  • BFSG LLC left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #701 holding.
  • BFSG LLC first reported a position in Capital One in Q4 2019 and has held it in 10 quarters since.
  • BFSG LLC's Capital One position peaked at $1.14M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.