Cromwell Holdings’s Capital One COF Stock Holding History

Cromwell Holdings’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	$398K	Buy	1,985 +103	+5%	+$19.7K	0.18%	101
2026 Q1	$343K	Sell	1,882 -24	-1%	-$5.02K	0.19%	105
2025 Q4	$462K	Sell	1,906 -5	-0.3%	-$1.11K	0.25%	74
2025 Q3	$406K	Sell	1,911 -10	-0.5%	-$2.19K	0.22%	87
2025 Q2	$409K	Buy	1,921 +826	+75%	+$154K	0.25%	78
2025 Q1	$196K	Hold	1,095	–	–	0.13%	153
2024 Q4	$195K	Hold	1,095	–	–	0.11%	163
2024 Q3	$164K	Hold	1,095	–	–	0.11%	199
2024 Q2	$152K	Buy	+1,095	New	+$154K	0.09%	192

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

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Cromwell Holdings's COF Position: Q2 2026 in Review

Cromwell Holdings increased its Capital One (COF) stake by 5.5% in Q2 2026, buying an estimated $19.7K and bringing the position to 1,985 shares worth $398K. The position accounts for 0.18% of the portfolio, ranked #101.

Cromwell Holdings first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $462K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cromwell Holdings held 1,985 shares of Capital One worth $398K as of Q2 2026.
Cromwell Holdings bought 103 Capital One shares in Q2 2026, an estimated $19.7K.
Capital One made up 0.18% of Cromwell Holdings's portfolio in Q2 2026, its #101 holding.
Cromwell Holdings first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Capital One position peaked at $462K in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.