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Capital Advisors Ltd’s Capital One COF Stock Holding History

Capital Advisors Ltd’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 		$454K Sell
2,263
-75
-3% -$14.3K 0.05% 194
2026
Q1 		$427K Buy
2,338
+13
+0.6% +$2.72K 0.05% 190
2025
Q4 		$564K Buy
2,325
+1
+0% +$223 0.06% 157
2025
Q3 		$494K Hold
2,324
– – 0.06% 168
2025
Q2 		$494K Buy
2,324
+1,069
+85% +$199K 0.06% 162
2025
Q1 		$225K Buy
1,255
+1
+0.1% +$189 0.03% 256
2024
Q4 		$224K Sell
1,254
-1
-0.1% -$173 0.03% 258
2024
Q3 		$188K Sell
1,255
-360
-22% -$51.3K 0.02% 275
2024
Q2 		$224K Buy
1,615
+6
+0.4% +$842 0.03% 257
2024
Q1 		$240K Buy
1,609
+7
+0.4% +$948 0.03% 247
2023
Q4 		$210K Hold
1,602
– – 0.03% 253
2023
Q3 		$155K Sell
1,602
-3
-0.2% -$321 0.02% 280
2023
Q2 		$176K Sell
1,605
-52
-3% -$5.21K 0.03% 270
2023
Q1 		$159K Buy
1,657
+4
+0.2% +$419 0.03% 265
2022
Q4 		$154K Buy
1,653
+42
+3% +$4.13K 0.03% 266
2022
Q3 		$148K Buy
1,611
+54
+3% +$5.75K 0.03% 269
2022
Q2 		$162K Hold
1,557
– – 0.03% 262
2022
Q1 		$204K Buy
1,557
+356
+30% +$51.9K 0.03% 226
2021
Q4 		$174K Buy
1,201
+1,127
+1,523% +$174K 0.03% 241
2021
Q3 		$12K Hold
74
– – ﹤0.01% 417
2021
Q2 		$11K Hold
74
– – ﹤0.01% 411
2021
Q1 		$9K Hold
74
– – ﹤0.01% 413
2020
Q4 		$7K Hold
74
– – ﹤0.01% 401
2020
Q3 		$5K Hold
74
– – ﹤0.01% 411
2020
Q2 		$5K Sell
74
-217
-75% -$13.5K ﹤0.01% 405
2020
Q1 		$15K Buy
291
+217
+293% +$19.1K ﹤0.01% 331
2019
Q4 		$8K Sell
74
-38
-34% -$3.66K ﹤0.01% 363
2019
Q3 		$10K Sell
112
-690
-86% -$62K ﹤0.01% 350
2019
Q2 		$73K Hold
802
– – 0.02% 244
2019
Q1 		$66K Hold
802
– – 0.02% 263
2018
Q4 		$61K Hold
802
– – 0.02% 265
2018
Q3 		$76K Buy
+802
New +$78K 0.02% 257

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

Capital Advisors Ltd's COF Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Capital One (COF) stake by 3.2% in Q2 2026, selling an estimated $14.3K and leaving 2,263 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #194.

Capital Advisors Ltd first reported a position in COF in Q3 2018 and has held it in 32 quarters since. The position peaked at $564K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Capital Advisors Ltd held 2,263 shares of Capital One worth $454K as of Q2 2026.
  • Capital Advisors Ltd sold 75 Capital One shares in Q2 2026, an estimated $14.3K.
  • Capital One made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #194 holding.
  • Capital Advisors Ltd first reported a position in Capital One in Q3 2018 and has held it in 32 quarters since.
  • Capital Advisors Ltd's Capital One position peaked at $564K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.