CCM
COF icon

Colorado Capital Management’s Capital One COF Stock Holding History

Colorado Capital 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 		$281K Hold
1,400
– – 0.1% 91
2026
Q1 		$255K Hold
1,400
– – 0.1% 93
2025
Q4 		$339K Hold
1,400
– – 0.13% 85
2025
Q3 		$298K Buy
+1,400
New +$306K 0.12% 86

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Colorado Capital Management's COF Position: Q2 2026 in Review

Colorado Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,400 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #91.

Colorado Capital Management first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $339K in Q4 2025. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Colorado Capital Management held 1,400 shares of Capital One worth $281K as of Q2 2026.
  • Colorado Capital Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.1% of Colorado Capital Management's portfolio in Q2 2026, its #91 holding.
  • Colorado Capital Management first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Colorado Capital Management's Capital One position peaked at $339K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.