CPCM
COF icon

Cardinal Point Capital Management’s Capital One COF Stock Holding History

Cardinal Point Capital 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 		– Sell
-1,240
Closed -$226K – 303
2026
Q1 		$226K Buy
1,240
+300
+32% +$62.8K 0.01% 267
2025
Q4 		$228K Buy
+940
New +$209K 0.01% 239
2025
Q3 		– Sell
-970
Closed -$206K – 269
2025
Q2 		$206K Buy
+970
New +$181K 0.02% 230

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Cardinal Point Capital Management's COF Position: Q2 2026 in Review

Cardinal Point Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,240 shares — an estimated $226K sold.

Cardinal Point Capital Management first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $228K in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cardinal Point Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Cardinal Point Capital Management sold 1,240 Capital One shares in Q2 2026, an estimated $226K.
  • Cardinal Point Capital Management first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Cardinal Point Capital Management's Capital One position peaked at $228K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.