Cerro Pacific Wealth Advisors’s Capital One COF Stock Holding History

Cerro Pacific Wealth Advisors’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	$988K	Sell	4,927 -43	-0.9%	-$8.23K	0.22%	75
2026 Q1	$907K	Buy	4,970 +200	+4%	+$41.8K	0.24%	72
2025 Q4	$1.16M	Buy	4,770 +135	+3%	+$30.1K	0.31%	63
2025 Q3	$985K	Sell	4,635 -1,424	-24%	-$312K	0.27%	69
2025 Q2	$1.29M	Buy	6,059 +212	+4%	+$39.6K	0.36%	60
2025 Q1	$1.04M	Sell	5,847 -14	-0.2%	-$2.65K	0.34%	63
2024 Q4	$878K	Buy	5,861 +64	+1%	+$11.1K	0.29%	75
2024 Q3	$803K	Hold	5,797	–	–	0.3%	71
2024 Q2	$803K	Buy	+5,797	New	+$813K	0.31%	72
2023 Q1	$482K	Buy	5,015 +2,192	+78%	+$229K	0.27%	92
2022 Q4	$262K	Buy	2,823 +113	+4%	+$11.1K	0.14%	139
2022 Q3	$250K	Buy	2,710 +278	+11%	+$29.6K	0.15%	129
2022 Q2	$253K	Buy	+2,432	New	+$297K	0.16%	129

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

Cerro Pacific Wealth Advisors's COF Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Capital One (COF) stake by 0.87% in Q2 2026, selling an estimated $8.23K and leaving 4,927 shares worth $988K. The position accounts for 0.22% of the portfolio, ranked #75.

Cerro Pacific Wealth Advisors first reported a position in COF in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.29M in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cerro Pacific Wealth Advisors held 4,927 shares of Capital One worth $988K as of Q2 2026.
Cerro Pacific Wealth Advisors sold 43 Capital One shares in Q2 2026, an estimated $8.23K.
Capital One made up 0.22% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #75 holding.
Cerro Pacific Wealth Advisors first reported a position in Capital One in Q2 2022 and has held it in 13 quarters since.
Cerro Pacific Wealth Advisors's Capital One position peaked at $1.29M in Q2 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.