Capital Investment Advisory Services’s Capital One COF Stock Holding History

Capital Investment Advisory Services’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	$706K	Sell	3,521 -28	-0.8%	-$5.36K	0.04%	370
2026 Q1	$647K	Sell	3,549 -55	-2%	-$11.5K	0.05%	346
2025 Q4	$874K	Sell	3,604 -65	-2%	-$14.5K	0.06%	276
2025 Q3	$780K	Sell	3,669 -3	-0.1%	-$657	0.06%	282
2025 Q2	$781K	Buy	3,672 +1,565	+74%	+$292K	0.06%	268
2025 Q1	$378K	Buy	+2,107	New	+$398K	0.03%	372
2019 Q4	–	Sell	-202	Closed	-$18K	–	688
2019 Q3	$18K	Sell	202 -12	-6%	-$1.08K	0.01%	832
2019 Q2	$20K	Buy	214 +112	+110%	+$10K	0.01%	774
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	877
2018 Q4	$8K	Buy	+102	New	+$8.83K	﹤0.01%	843

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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) Albany, New York $54.2B AUM 43.77% 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

Capital Investment Advisory Services's COF Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Capital One (COF) stake by 0.79% in Q2 2026, selling an estimated $5.36K and leaving 3,521 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #370.

Capital Investment Advisory Services first reported a position in COF in Q4 2018 and has held it in 10 quarters since. The position peaked at $874K in Q4 2025. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Capital Investment Advisory Services held 3,521 shares of Capital One worth $706K as of Q2 2026.
Capital Investment Advisory Services sold 28 Capital One shares in Q2 2026, an estimated $5.36K.
Capital One made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #370 holding.
Capital Investment Advisory Services first reported a position in Capital One in Q4 2018 and has held it in 10 quarters since.
Capital Investment Advisory Services's Capital One position peaked at $874K in Q4 2025.
592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.