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Cidel Asset Management’s Capital One COF Stock Holding History

Cidel Asset 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 		$1.56M Sell
7,783
-206
-3% -$39.4K 0.08% 133
2026
Q1 		$1.46M Buy
7,989
+902
+13% +$189K 0.08% 120
2025
Q4 		$1.72M Sell
7,087
-74
-1% -$16.5K 0.12% 99
2025
Q3 		$1.52M Sell
7,161
-3,400
-32% -$744K 0.09% 103
2025
Q2 		$2.25M Buy
10,561
+4,875
+86% +$910K 0.14% 88
2025
Q1 		$1.02M Sell
5,686
-333
-6% -$62.9K 0.07% 116
2024
Q4 		$1.07M Sell
6,019
-404
-6% -$69.9K 0.07% 109
2024
Q3 		$962K Sell
6,423
-145
-2% -$20.6K 0.07% 124
2024
Q2 		$909K Sell
6,568
-117
-2% -$16.4K 0.07% 113
2024
Q1 		$995K Hold
6,685
– – 0.08% 117
2023
Q4 		$877K Buy
+6,685
New +$721K 0.04% 128
2017
Q1 		– Sell
-3,017
Closed -$263K – 85
2016
Q4 		$263K Sell
3,017
-282
-9% -$22.7K 0.01% 80
2016
Q3 		$237K Sell
3,299
-196,684
-98% -$13.5M 0.01% 78
2016
Q2 		$12.7M Buy
199,983
+5,773
+3% +$402K 0.74% 32
2016
Q1 		$13.5M Buy
194,210
+9,820
+5% +$649K 0.8% 30
2015
Q4 		$13.3M Sell
184,390
-94
-0.1% -$7.2K 0.85% 31
2015
Q3 		$13.4M Buy
184,484
+28,766
+18% +$2.31M 0.85% 28
2015
Q2 		$13.7M Buy
+155,718
New +$13.1M 0.6% 27

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Cidel Asset Management's COF Position: Q2 2026 in Review

Cidel Asset Management reduced its Capital One (COF) stake by 2.6% in Q2 2026, selling an estimated $39.4K and leaving 7,783 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #133.

Cidel Asset Management first reported a position in COF in Q2 2015 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2015. 420 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cidel Asset Management held 7,783 shares of Capital One worth $1.56M as of Q2 2026.
  • Cidel Asset Management sold 206 Capital One shares in Q2 2026, an estimated $39.4K.
  • Capital One made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #133 holding.
  • Cidel Asset Management first reported a position in Capital One in Q2 2015 and has held it in 18 quarters since.
  • Cidel Asset Management's Capital One position peaked at $13.7M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.