Byrne Asset Management’s Capital One COF Stock Holding History

Byrne Asset 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	$20.1K	Buy	100 +3	+3%	+$574	0.01%	371
2026 Q1	$17.7K	Buy	97 +24	+33%	+$5.02K	0.01%	353
2025 Q4	$17.7K	Hold	73	–	–	0.01%	363
2025 Q3	$15.5K	Hold	73	–	–	0.01%	364
2025 Q2	$15.5K	Hold	73	–	–	0.01%	358
2025 Q1	$13.1K	Hold	73	–	–	0.01%	385
2024 Q4	$13K	Hold	73	–	–	0.01%	354
2024 Q3	$10.9K	Buy	+73	New	+$10.4K	0.01%	381
2024 Q2	–	Sell	-73	Closed	-$10.2K	–	373
2024 Q1	$10.9K	Hold	73	–	–	0.01%	354
2023 Q4	$9.57K	Hold	73	–	–	0.01%	362
2023 Q3	$7K	Hold	73	–	–	0.01%	369
2023 Q2	$8K	Hold	73	–	–	0.01%	425
2023 Q1	$7K	Buy	+73	New	+$7.64K	0.01%	420

Other funds holding COF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return