Cambridge Investment Research Advisors
COF icon

Cambridge Investment Research Advisors’s Capital One COF Stock Holding History

Cambridge Investment Research 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 		$11.8M Sell
58,567
-1,307
-2% -$250K 0.03% 576
2026
Q1 		$10.9M Sell
59,874
-4,182
-7% -$875K 0.03% 580
2025
Q4 		$15.5M Sell
64,056
-1,273
-2% -$283K 0.04% 442
2025
Q3 		$13.9M Buy
65,329
+6,162
+10% +$1.35M 0.04% 459
2025
Q2 		$12.6M Buy
59,167
+26,283
+80% +$4.9M 0.04% 462
2025
Q1 		$5.9M Buy
32,884
+4,577
+16% +$865K 0.02% 717
2024
Q4 		$5.05M Sell
28,307
-941
-3% -$163K 0.02% 802
2024
Q3 		$4.38M Buy
29,248
+9
+0% +$1.28K 0.01% 869
2024
Q2 		$4.05M Buy
29,239
+1,811
+7% +$254K 0.02% 869
2024
Q1 		$4.08M Sell
27,428
-1,658
-6% -$225K 0.02% 862
2023
Q4 		$3.81M Sell
29,086
-95
-0.3% -$10.2K 0.02% 838
2023
Q3 		$2.83M Sell
29,181
-5,246
-15% -$561K 0.01% 944
2023
Q2 		$3.77M Buy
34,427
+7,217
+27% +$723K 0.02% 806
2023
Q1 		$2.62M Sell
27,210
-286
-1% -$29.9K 0.01% 982
2022
Q4 		$2.56M Buy
27,496
+69
+0.3% +$6.78K 0.01% 949
2022
Q3 		$2.53M Sell
27,427
-1,344
-5% -$143K 0.01% 914
2022
Q2 		$3M Sell
28,771
-878
-3% -$107K 0.02% 849
2022
Q1 		$3.89M Sell
29,649
-4,171
-12% -$608K 0.02% 761
2021
Q4 		$4.91M Sell
33,820
-1,319
-4% -$204K 0.02% 653
2021
Q3 		$5.69M Sell
35,139
-57,315
-62% -$9.35M 0.03% 554
2021
Q2 		$14.3M Buy
92,454
+69,367
+300% +$10.5M 0.07% 275
2021
Q1 		$2.94M Buy
23,087
+199
+0.9% +$23.4K 0.02% 815
2020
Q4 		$2.26M Sell
22,888
-3,152
-12% -$268K 0.01% 868
2020
Q3 		$1.87M Sell
26,040
-7,119
-21% -$476K 0.01% 838
2020
Q2 		$2.08M Sell
33,159
-2,505
-7% -$156K 0.02% 756
2020
Q1 		$1.8M Buy
35,664
+19,721
+124% +$1.73M 0.02% 714
2019
Q4 		$1.64M Buy
15,943
+1,486
+10% +$143K 0.01% 881
2019
Q3 		$1.31M Buy
14,457
+1,132
+8% +$102K 0.01% 931
2019
Q2 		$1.21M Sell
13,325
-522
-4% -$46.7K 0.01% 935
2019
Q1 		$1.13M Buy
13,847
+865
+7% +$70.3K 0.01% 976
2018
Q4 		$981K Buy
12,982
+75
+0.6% +$6.5K 0.01% 944
2018
Q3 		$1.23M Sell
12,907
-4,307
-25% -$419K 0.01% 919
2018
Q2 		$1.58M Buy
17,214
+763
+5% +$72.2K 0.02% 743
2018
Q1 		$1.58M Buy
16,451
+353
+2% +$35.1K 0.02% 719
2017
Q4 		$1.6M Buy
16,098
+59
+0.4% +$5.38K 0.02% 671
2017
Q3 		$1.36M Buy
16,039
+878
+6% +$72.4K 0.02% 692
2017
Q2 		$1.25M Buy
15,161
+1,214
+9% +$98.7K 0.02% 701
2017
Q1 		$1.21M Buy
13,947
+1,308
+10% +$117K 0.02% 645
2016
Q4 		$1.1M Sell
12,639
-524
-4% -$42.2K 0.02% 627
2016
Q3 		$945K Sell
13,163
-1,444
-10% -$99.2K 0.02% 711
2016
Q2 		$928K Buy
14,607
+388
+3% +$27K 0.02% 639
2016
Q1 		$985K Sell
14,219
-1,224
-8% -$80.9K 0.02% 580
2015
Q4 		$1.11M Sell
15,443
-251
-2% -$19.2K 0.03% 512
2015
Q3 		$1.14M Buy
15,694
+847
+6% +$68K 0.03% 442
2015
Q2 		$1.31M Buy
14,847
+306
+2% +$25.7K 0.04% 423
2015
Q1 		$1.15M Buy
14,541
+6,509
+81% +$512K 0.03% 463
2014
Q4 		$663K Buy
8,032
+150
+2% +$12.2K 0.02% 643
2014
Q3 		$643K Buy
7,882
+335
+4% +$27.4K 0.02% 686
2014
Q2 		$623K Sell
7,547
-242
-3% -$18.8K 0.02% 643
2014
Q1 		$601K Sell
7,789
-1,357
-15% -$99.6K 0.02% 630
2013
Q4 		$701K Buy
9,146
+5,028
+122% +$358K 0.03% 512
2013
Q3 		$283K Buy
4,118
+276
+7% +$18.6K 0.01% 860
2013
Q2 		$241K Buy
+3,842
New +$226K 0.01% 857

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Cambridge Investment Research Advisors's COF Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Capital One (COF) stake by 2.2% in Q2 2026, selling an estimated $250K and leaving 58,567 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #576.

Cambridge Investment Research Advisors first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2025. 731 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cambridge Investment Research Advisors held 58,567 shares of Capital One worth $11.8M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,307 Capital One shares in Q2 2026, an estimated $250K.
  • Capital One made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #576 holding.
  • Cambridge Investment Research Advisors first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's Capital One position peaked at $15.5M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.