Cohen Klingenstein’s Capital One COF Stock Holding History

Cohen Klingenstein’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	$3.22M	Hold	16,064	–	–	0.09%	95
2026 Q1	$2.93M	Hold	16,064	–	–	0.09%	95
2025 Q4	$3.89M	Hold	16,064	–	–	0.12%	79
2025 Q3	$3.41M	Hold	16,064	–	–	0.11%	87
2025 Q2	$3.42M	Buy	16,064 +9,784	+156%	+$1.83M	0.11%	84
2025 Q1	$1.13M	Hold	6,280	–	–	0.04%	152
2024 Q4	$1.12M	Hold	6,280	–	–	0.04%	153
2024 Q3	$940K	Hold	6,280	–	–	0.03%	171
2024 Q2	$869K	Hold	6,280	–	–	0.03%	171
2024 Q1	$935K	Hold	6,280	–	–	0.03%	171
2023 Q4	$823K	Hold	6,280	–	–	0.03%	177
2023 Q3	$609K	Sell	6,280 -173	-3%	-$18.5K	0.03%	189
2023 Q2	$706K	Hold	6,453	–	–	0.03%	183
2023 Q1	$621K	Hold	6,453	–	–	0.03%	187
2022 Q4	$600K	Hold	6,453	–	–	0.03%	184
2022 Q3	$595K	Hold	6,453	–	–	0.03%	181
2022 Q2	$672K	Hold	6,453	–	–	0.03%	180
2022 Q1	$847K	Hold	6,453	–	–	0.04%	173
2021 Q4	$936K	Sell	6,453 -578	-8%	-$89.3K	0.04%	177
2021 Q3	$1.14M	Sell	7,031 -946	-12%	-$154K	0.05%	167
2021 Q2	$1.23M	Hold	7,977	–	–	0.05%	167
2021 Q1	$1.01M	Hold	7,977	–	–	0.05%	175
2020 Q4	$789K	Hold	7,977	–	–	0.04%	185
2020 Q3	$573K	Hold	7,977	–	–	0.03%	191
2020 Q2	$499K	Hold	7,977	–	–	0.03%	198
2020 Q1	$402K	Hold	7,977	–	–	0.03%	201
2019 Q4	$821K	Hold	7,977	–	–	0.05%	179
2019 Q3	$726K	Hold	7,977	–	–	0.05%	181
2019 Q2	$724K	Hold	7,977	–	–	0.05%	155
2019 Q1	$652K	Hold	7,977	–	–	0.05%	135
2018 Q4	$603K	Hold	7,977	–	–	0.09%	111
2018 Q3	$757K	Hold	7,977	–	–	0.1%	111
2018 Q2	$733K	Hold	7,977	–	–	0.1%	114
2018 Q1	$764K	Hold	7,977	–	–	0.11%	110
2017 Q4	$794K	Hold	7,977	–	–	0.11%	106
2017 Q3	$675K	Hold	7,977	–	–	0.1%	111
2017 Q2	$659K	Hold	7,977	–	–	0.1%	109
2017 Q1	$691K	Hold	7,977	–	–	0.11%	110
2016 Q4	$696K	Hold	7,977	–	–	0.12%	109
2016 Q3	$573K	Hold	7,977	–	–	0.1%	115
2016 Q2	$507K	Hold	7,977	–	–	0.09%	120
2016 Q1	$553K	Hold	7,977	–	–	0.1%	112
2015 Q4	$576K	Hold	7,977	–	–	0.11%	112
2015 Q3	$578K	Hold	7,977	–	–	0.11%	107
2015 Q2	$702K	Hold	7,977	–	–	0.13%	102
2015 Q1	$629K	Hold	7,977	–	–	0.11%	105
2014 Q4	$659K	Sell	7,977 -1,066	-12%	-$86.7K	0.12%	100
2014 Q3	$738K	Hold	9,043	–	–	0.13%	98
2014 Q2	$747K	Hold	9,043	–	–	0.14%	93
2014 Q1	$698K	Hold	9,043	–	–	0.14%	97
2013 Q4	$693K	Sell	9,043 -107	-1%	-$7.62K	0.14%	97
2013 Q3	$629K	Hold	9,150	–	–	0.14%	98
2013 Q2	$575K	Buy	+9,150	New	+$539K	0.13%	99

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

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

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

Cohen Klingenstein's COF Position: Q2 2026 in Review

Cohen Klingenstein held its Capital One (COF) position steady in Q2 2026 at 16,064 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #95.

Cohen Klingenstein first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.89M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cohen Klingenstein held 16,064 shares of Capital One worth $3.22M as of Q2 2026.
Cohen Klingenstein left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.09% of Cohen Klingenstein's portfolio in Q2 2026, its #95 holding.
Cohen Klingenstein first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Capital One position peaked at $3.89M in Q4 2025.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.