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Cozad Asset Management’s Capital One COF Stock Holding History

Cozad 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
Q1 		$396K Hold
2,170
– – 0.03% 323
2025
Q4 		$526K Hold
2,170
– – 0.04% 289
2025
Q3 		$461K Hold
2,170
– – 0.04% 308
2025
Q2 		$462K Buy
+2,170
New +$405K 0.04% 295

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cozad Asset Management's COF Position: Q1 2026 in Review

Cozad Asset Management held its Capital One (COF) position steady in Q1 2026 at 2,170 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #323.

Cozad Asset Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $526K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cozad Asset Management held 2,170 shares of Capital One worth $396K as of Q1 2026.
  • Cozad Asset Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #323 holding.
  • Cozad Asset Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's Capital One position peaked at $526K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.