Cache Advisors’s Capital One COF Stock Holding History

Cache Advisors’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	–	Sell	-630	Closed	-$115K	–	153
2026 Q1	$115K	Buy	+630	New	+$132K	0.01%	137

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Cache Advisors's COF Position: Q2 2026 in Review

Cache Advisors sold out of Capital One (COF) in Q2 2026, closing a stake of 630 shares — an estimated $115K sold.

Cache Advisors first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $115K in Q1 2026. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cache Advisors reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Cache Advisors sold 630 Capital One shares in Q2 2026, an estimated $115K.
Cache Advisors first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
Cache Advisors's Capital One position peaked at $115K in Q1 2026.
459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.