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Breakwater Capital Group’s Capital One COF Stock Holding History

Breakwater Capital Group’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 		$396K Sell
1,973
-501
-20% -$95.8K 0.05% 276
2026
Q1 		$451K Buy
2,474
+357
+17% +$74.7K 0.06% 252
2025
Q4 		$513K Hold
2,117
– – 0.07% 227
2025
Q3 		$450K Buy
2,117
+5
+0.2% +$1.09K 0.07% 239
2025
Q2 		$449K Buy
+2,112
New +$394K 0.07% 233

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

Breakwater Capital Group's COF Position: Q2 2026 in Review

Breakwater Capital Group reduced its Capital One (COF) stake by 20% in Q2 2026, selling an estimated $95.8K and leaving 1,973 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #276.

Breakwater Capital Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $513K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Breakwater Capital Group held 1,973 shares of Capital One worth $396K as of Q2 2026.
  • Breakwater Capital Group sold 501 Capital One shares in Q2 2026, an estimated $95.8K.
  • Capital One made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #276 holding.
  • Breakwater Capital Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's Capital One position peaked at $513K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.