Centurion Wealth Management’s Capital One COF Stock Holding History

Centurion Wealth 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	$411K	Buy	2,048 +312	+18%	+$59.7K	0.1%	182
2026 Q1	$317K	Buy	1,736 +11	+0.6%	+$2.3K	0.07%	225
2025 Q4	$418K	Buy	1,725 +4	+0.2%	+$890	0.09%	180
2025 Q3	$366K	Buy	1,721 +520	+43%	+$114K	0.08%	196
2025 Q2	$256K	Sell	1,201 -129	-10%	-$24.1K	0.07%	196
2025 Q1	$237K	Hold	1,330	–	–	0.07%	183
2024 Q4	$237K	Buy	+1,330	New	+$230K	0.07%	183

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Centurion Wealth Management's COF Position: Q2 2026 in Review

Centurion Wealth Management increased its Capital One (COF) stake by 18% in Q2 2026, buying an estimated $59.7K and bringing the position to 2,048 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #182.

Centurion Wealth Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $418K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Centurion Wealth Management held 2,048 shares of Capital One worth $411K as of Q2 2026.
Centurion Wealth Management bought 312 Capital One shares in Q2 2026, an estimated $59.7K.
Capital One made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #182 holding.
Centurion Wealth Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Centurion Wealth Management's Capital One position peaked at $418K in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.