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Brookstone Capital Management’s Capital One COF Stock Holding History

Brookstone Capital Management’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 		$1.47M Buy
7,342
+1,490
+25% +$285K 0.01% 588
2026
Q1 		$1.07M Sell
5,852
-1,946
-25% -$407K 0.01% 622
2025
Q4 		$1.89M Buy
7,798
+1,497
+24% +$333K 0.02% 465
2025
Q3 		$1.34M Sell
6,301
-8,256
-57% -$1.81M 0.02% 532
2025
Q2 		$3.1M Buy
14,557
+10,877
+296% +$2.03M 0.04% 350
2025
Q1 		$660K Buy
3,680
+466
+14% +$88K 0.01% 648
2024
Q4 		$573K Sell
3,214
-1,140
-26% -$197K 0.01% 653
2024
Q3 		$652K Buy
4,354
+173
+4% +$24.6K 0.01% 622
2024
Q2 		$625K Buy
4,181
+554
+15% +$77.7K 0.01% 598
2024
Q1 		$540K Sell
3,627
-226
-6% -$30.6K 0.01% 610
2023
Q4 		$505K Sell
3,853
-540
-12% -$58.2K 0.01% 596
2023
Q3 		$407K Buy
4,393
+13
+0.3% +$1.39K 0.01% 619
2023
Q2 		$473K Buy
4,380
+412
+10% +$41.3K 0.01% 595
2023
Q1 		$388K Sell
3,968
-1,574
-28% -$165K 0.01% 646
2022
Q4 		$538K Sell
5,542
-2,089
-27% -$205K 0.01% 558
2022
Q3 		$713K Sell
7,631
-6,151
-45% -$655K 0.02% 483
2022
Q2 		$1.5M Sell
13,782
-579
-4% -$70.8K 0.03% 334
2022
Q1 		$1.89M Buy
14,361
+5,528
+63% +$806K 0.04% 291
2021
Q4 		$1.37M Buy
8,833
+7,436
+532% +$1.15M 0.02% 329
2021
Q3 		$226K Sell
1,397
-67,183
-98% -$11M ﹤0.01% 669
2021
Q2 		$11.2M Buy
+68,580
New +$10.3M 0.2% 101

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

Brookstone Capital Management's COF Position: Q2 2026 in Review

Brookstone Capital Management increased its Capital One (COF) stake by 25% in Q2 2026, buying an estimated $285K and bringing the position to 7,342 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #588.

Brookstone Capital Management first reported a position in COF in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q2 2021. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brookstone Capital Management held 7,342 shares of Capital One worth $1.47M as of Q2 2026.
  • Brookstone Capital Management bought 1,490 Capital One shares in Q2 2026, an estimated $285K.
  • Capital One made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #588 holding.
  • Brookstone Capital Management first reported a position in Capital One in Q2 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's Capital One position peaked at $11.2M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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