CGH
COF icon

Crossmark Global Holdings’s Capital One COF Stock Holding History

Crossmark Global 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 		$6.44M Sell
32,118
-2,048
-6% -$392K 0.08% 226
2026
Q1 		$6.23M Sell
34,166
-1,668
-5% -$349K 0.09% 224
2025
Q4 		$8.68M Buy
35,834
+1,874
+6% +$417K 0.12% 177
2025
Q3 		$7.22M Sell
33,960
-22,802
-40% -$4.99M 0.11% 209
2025
Q2 		$12.1M Buy
56,762
+19,765
+53% +$3.69M 0.2% 131
2025
Q1 		$6.63M Buy
36,997
+3,410
+10% +$644K 0.12% 205
2024
Q4 		$5.99M Sell
33,587
-19,052
-36% -$3.3M 0.11% 211
2024
Q3 		$7.88M Buy
52,639
+1,277
+2% +$182K 0.14% 178
2024
Q2 		$7.11M Sell
51,362
-954
-2% -$134K 0.14% 175
2024
Q1 		$7.79M Buy
52,316
+25,731
+97% +$3.48M 0.15% 164
2023
Q4 		$3.49M Sell
26,585
-1,892
-7% -$204K 0.07% 281
2023
Q3 		$2.76M Buy
28,477
+4,885
+21% +$522K 0.06% 309
2023
Q2 		$2.71M Buy
23,592
+2,690
+13% +$269K 0.06% 336
2023
Q1 		$2.01M Sell
20,902
-8
-0% -$837 0.05% 407
2022
Q4 		$1.94M Sell
20,910
-16,299
-44% -$1.6M 0.05% 401
2022
Q3 		$3.43M Sell
37,209
-348
-0.9% -$37.1K 0.1% 239
2022
Q2 		$3.91M Sell
37,557
-17,442
-32% -$2.13M 0.1% 229
2022
Q1 		$7.22M Sell
54,999
-9,074
-14% -$1.32M 0.16% 161
2021
Q4 		$9.3M Buy
64,073
+11,821
+23% +$1.83M 0.2% 132
2021
Q3 		$8.46M Buy
52,252
+18,166
+53% +$2.96M 0.2% 130
2021
Q2 		$5.27M Sell
34,086
-68,315
-67% -$10.3M 0.12% 178
2021
Q1 		$13M Sell
102,401
-34,365
-25% -$4.05M 0.32% 71
2020
Q4 		$13.5M Sell
136,766
-18,994
-12% -$1.62M 0.34% 62
2020
Q3 		$11.2M Sell
155,760
-18,915
-11% -$1.26M 0.31% 74
2020
Q2 		$10.9M Buy
174,675
+29,549
+20% +$1.84M 0.32% 78
2020
Q1 		$7.32M Buy
145,126
+6,386
+5% +$561K 0.26% 104
2019
Q4 		$14.3M Sell
138,740
-12,553
-8% -$1.21M 0.39% 57
2019
Q3 		$13.8M Sell
151,293
-88
-0.1% -$7.91K 0.4% 54
2019
Q2 		$13.7M Buy
151,381
+106,357
+236% +$9.51M 0.39% 51
2019
Q1 		$3.68M Buy
45,024
+313
+0.7% +$25.4K 0.1% 228
2018
Q4 		$3.38M Sell
44,711
-1,221
-3% -$106K 0.1% 235
2018
Q3 		$4.36M Sell
45,932
-1,146
-2% -$111K 0.11% 220
2018
Q2 		$4.33M Sell
47,078
-610
-1% -$57.7K 0.12% 210
2018
Q1 		$4.57M Sell
47,688
-1,662
-3% -$165K 0.12% 214
2017
Q4 		$4.91M Buy
49,350
+3,789
+8% +$346K 0.12% 214
2017
Q3 		$3.86M Buy
+45,561
New +$3.76M 0.1% 244
2016
Q3 		$3.86M Buy
+45,561
New +$3.13M 0.1% 244

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

Crossmark Global Holdings's COF Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Capital One (COF) stake by 6% in Q2 2026, selling an estimated $392K and leaving 32,118 shares worth $6.44M. The position accounts for 0.08% of the portfolio, ranked #226.

Crossmark Global Holdings first reported a position in COF in Q3 2016 and has held it in 37 quarters since. The position peaked at $14.3M in Q4 2019. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Crossmark Global Holdings held 32,118 shares of Capital One worth $6.44M as of Q2 2026.
  • Crossmark Global Holdings sold 2,048 Capital One shares in Q2 2026, an estimated $392K.
  • Capital One made up 0.08% of Crossmark Global Holdings's portfolio in Q2 2026, its #226 holding.
  • Crossmark Global Holdings first reported a position in Capital One in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Capital One position peaked at $14.3M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.