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COF icon

CoreCap Advisors’s Capital One COF Stock Holding History

CoreCap Advisors’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 		$256K Buy
1,278
+487
+62% +$93.2K 0.01% 762
2026
Q1 		$144K Sell
791
-1,367
-63% -$286K ﹤0.01% 903
2025
Q4 		$523K Sell
2,158
-603
-22% -$134K 0.02% 500
2025
Q3 		$587K Buy
2,761
+65
+2% +$14.2K 0.02% 494
2025
Q2 		$574K Buy
2,696
+2,048
+316% +$382K 0.02% 481
2025
Q1 		$116K Buy
648
+41
+7% +$7.75K 0.01% 849
2024
Q4 		$108K Buy
607
+127
+26% +$22K ﹤0.01% 903
2024
Q3 		$71.8K Buy
480
+299
+165% +$42.6K ﹤0.01% 1043
2024
Q2 		$25K Sell
181
-729
-80% -$102K ﹤0.01% 837
2024
Q1 		$135K Buy
+910
New +$123K 0.01% 744
2022
Q4 		$102K Buy
+1,098
New +$108K 0.01% 729
2022
Q3 		– Sell
-702
Closed -$73K – 823
2022
Q2 		$73K Buy
+702
New +$85.8K 0.01% 806
2022
Q1 		– Sell
-799
Closed -$116K – 838
2021
Q4 		$116K Buy
+799
New +$123K 0.01% 698

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

CoreCap Advisors's COF Position: Q2 2026 in Review

CoreCap Advisors increased its Capital One (COF) stake by 62% in Q2 2026, buying an estimated $93.2K and bringing the position to 1,278 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #762.

CoreCap Advisors first reported a position in COF in Q4 2021 and has held it in 13 quarters since. The position peaked at $587K in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CoreCap Advisors held 1,278 shares of Capital One worth $256K as of Q2 2026.
  • CoreCap Advisors bought 487 Capital One shares in Q2 2026, an estimated $93.2K.
  • Capital One made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #762 holding.
  • CoreCap Advisors first reported a position in Capital One in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Capital One position peaked at $587K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.