CWA Asset Management Group’s Capital One COF Stock Holding History

CWA Asset Management Group’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	$732K	Sell	3,650 -293	-7%	-$56K	0.02%	439
2026 Q1	$719K	Buy	3,943 +191	+5%	+$40K	0.02%	425
2025 Q4	$909K	Buy	3,752 +443	+13%	+$98.6K	0.03%	368
2025 Q3	$703K	Buy	3,309 +459	+16%	+$100K	0.03%	417
2025 Q2	$606K	Buy	2,850 +1,094	+62%	+$204K	0.03%	425
2025 Q1	$315K	Sell	1,756 -260	-13%	-$49.1K	0.02%	502
2024 Q4	$359K	Sell	2,016 -9,000	-82%	-$1.56M	0.02%	448
2024 Q3	$1.65M	Buy	+11,016	New	+$1.57M	0.09%	176
2024 Q1	$1.45M	Buy	+9,713	New	+$1.32M	0.09%	172

Other funds holding COF

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CWA Asset Management Group's COF Position: Q2 2026 in Review

CWA Asset Management Group reduced its Capital One (COF) stake by 7.4% in Q2 2026, selling an estimated $56K and leaving 3,650 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #439.

CWA Asset Management Group first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2024. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CWA Asset Management Group held 3,650 shares of Capital One worth $732K as of Q2 2026.
CWA Asset Management Group sold 293 Capital One shares in Q2 2026, an estimated $56K.
Capital One made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #439 holding.
CWA Asset Management Group first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
CWA Asset Management Group's Capital One position peaked at $1.65M in Q3 2024.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.