Covenant Asset Management’s Capital One COF Stock Holding History

Covenant Asset 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	$4.97M	Sell	24,788 -418	-2%	-$80K	0.84%	38
2026 Q1	$4.6M	Buy	25,206 +508	+2%	+$106K	0.69%	50
2025 Q4	$5.99M	Buy	24,698 +3	+0%	+$668	0.71%	31
2025 Q3	$5.25M	Buy	24,695 +42	+0.2%	+$9.2K	0.59%	39
2025 Q2	$5.25M	Buy	24,653 +846	+4%	+$158K	0.78%	35
2025 Q1	$4.27M	Buy	+23,807	New	+$4.5M	0.94%	37

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

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

Covenant Asset Management's COF Position: Q2 2026 in Review

Covenant Asset Management reduced its Capital One (COF) stake by 1.7% in Q2 2026, selling an estimated $80K and leaving 24,788 shares worth $4.97M. The position accounts for 0.84% of the portfolio, ranked #38.

Covenant Asset Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.99M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Covenant Asset Management held 24,788 shares of Capital One worth $4.97M as of Q2 2026.
Covenant Asset Management sold 418 Capital One shares in Q2 2026, an estimated $80K.
Capital One made up 0.84% of Covenant Asset Management's portfolio in Q2 2026, its #38 holding.
Covenant Asset Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
Covenant Asset Management's Capital One position peaked at $5.99M in Q4 2025.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.