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Community Financial Services Group’s Capital One COF Stock Holding History

Community Financial Services Group’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 		$85K Hold
415
– – 0.01% 186
2026
Q1 		$76.6K Buy
+415
New +$86.8K 0.01% 160
2014
Q3 		– Sell
-290
Closed -$24K – 234
2014
Q2 		$24K Hold
290
– – 0.01% 157
2014
Q1 		$22K Buy
+290
New +$21.3K 0.01% 162
2013
Q4 		– Sell
-290
Closed -$20K – 94
2013
Q3 		$20K Hold
290
– – 0.01% 152
2013
Q2 		$18K Buy
+290
New +$17.1K 0.01% 161

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

Community Financial Services Group's COF Position: Q2 2026 in Review

Community Financial Services Group held its Capital One (COF) position steady in Q2 2026 at 415 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #186.

Community Financial Services Group first reported a position in COF in Q2 2013 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Community Financial Services Group held 415 shares of Capital One worth $85K as of Q2 2026.
  • Community Financial Services Group left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.01% of Community Financial Services Group's portfolio in Q2 2026, its #186 holding.
  • Community Financial Services Group first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.