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Courier Capital’s Capital One COF Stock Holding History

Courier Capital’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 		$2.11M Buy
10,499
+65
+0.6% +$12.4K 0.11% 165
2026
Q1 		$1.9M Buy
10,434
+1,550
+17% +$324K 0.11% 163
2025
Q4 		$2.15M Buy
8,884
+57
+0.6% +$12.7K 0.12% 149
2025
Q3 		$1.88M Buy
8,827
+2
+0% +$438 0.11% 164
2025
Q2 		$1.88M Sell
8,825
-36
-0.4% -$6.72K 0.11% 152
2025
Q1 		$1.59M Buy
8,861
+744
+9% +$141K 0.1% 165
2024
Q4 		$1.45M Sell
8,117
-2,357
-23% -$408K 0.1% 168
2024
Q3 		$1.57M Sell
10,474
-16
-0.2% -$2.28K 0.11% 158
2024
Q2 		$1.45M Sell
10,490
-618
-6% -$86.7K 0.12% 140
2024
Q1 		$1.65M Sell
11,108
-299
-3% -$40.5K 0.12% 148
2023
Q4 		$1.5M Sell
11,407
-6,732
-37% -$726K 0.11% 154
2023
Q3 		$1.76M Sell
18,139
-1,193
-6% -$128K 0.15% 137
2023
Q2 		$2.11M Buy
+19,332
New +$1.94M 0.17% 122

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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

Courier Capital's COF Position: Q2 2026 in Review

Courier Capital increased its Capital One (COF) stake by 0.62% in Q2 2026, buying an estimated $12.4K and bringing the position to 10,499 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #165.

Courier Capital first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.15M in Q4 2025. 359 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Courier Capital held 10,499 shares of Capital One worth $2.11M as of Q2 2026.
  • Courier Capital bought 65 Capital One shares in Q2 2026, an estimated $12.4K.
  • Capital One made up 0.11% of Courier Capital's portfolio in Q2 2026, its #165 holding.
  • Courier Capital first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Courier Capital's Capital One position peaked at $2.15M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.