Convergence Financial’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Buy
+1,494
New +$286K 0.02% 220
2026
Q1
Sell
-1,509
Closed -$366K 223
2025
Q4
$366K Sell
1,509
-289
-16% -$64.3K 0.05% 146
2025
Q3
$382K Sell
1,798
-160
-8% -$35K 0.06% 140
2025
Q2
$417K Sell
1,958
-489
-20% -$91.2K 0.07% 128
2025
Q1
$439K Sell
2,447
-26
-1% -$4.91K 0.09% 110
2024
Q4
$441K Buy
2,473
+112
+5% +$19.4K 0.09% 98
2024
Q3
$354K Sell
2,361
-1,889
-44% -$269K 0.08% 110
2024
Q2
$588K Buy
+4,250
New +$596K 0.16% 79

Other funds holding COF

Convergence Financial's COF Position: Q2 2026 in Review

Convergence Financial opened a new position in Capital One (COF) in Q2 2026: 1,494 shares worth $300K. The stake represents 0.02% of the portfolio and ranks #220 among its holdings. This is a return to the name: Convergence Financial previously reported a position in COF as recently as Q4 2025.

Convergence Financial first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $588K in Q2 2024. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Convergence Financial held 1,494 shares of Capital One worth $300K as of Q2 2026.
  • Capital One was a new Convergence Financial position in Q2 2026.
  • Capital One made up 0.02% of Convergence Financial's portfolio in Q2 2026, its #220 holding.
  • Convergence Financial first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's Capital One position peaked at $588K in Q2 2024.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.