Cary Street Partners’s Capital One COF Stock Holding History

Cary Street Partners’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	$1.3M	Buy	6,458 +23	+0.4%	+$4.4K	0.03%	446
2026 Q1	$1.17M	Sell	6,435 -26	-0.4%	-$5.44K	0.03%	417
2025 Q4	$1.57M	Sell	6,461 -101	-2%	-$22.5K	0.04%	359
2025 Q3	$1.4M	Sell	6,562 -595	-8%	-$130K	0.04%	369
2025 Q2	$1.52M	Buy	7,157 +1,066	+18%	+$199K	0.04%	351
2025 Q1	$1.09M	Sell	6,091 -585	-9%	-$111K	0.03%	371
2024 Q4	$1.19M	Buy	+6,676	New	+$1.16M	0.04%	350

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Cary Street Partners's COF Position: Q2 2026 in Review

Cary Street Partners increased its Capital One (COF) stake by 0.36% in Q2 2026, buying an estimated $4.4K and bringing the position to 6,458 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #446.

Cary Street Partners first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 422 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cary Street Partners held 6,458 shares of Capital One worth $1.3M as of Q2 2026.
Cary Street Partners bought 23 Capital One shares in Q2 2026, an estimated $4.4K.
Capital One made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #446 holding.
Cary Street Partners first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Capital One position peaked at $1.57M in Q4 2025.
422 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.