CI
COF icon

CX Institutional’s Capital One COF Stock Holding History

CX Institutional’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 		$956K Buy
4,766
+513
+12% +$98.1K 0.03% 342
2026
Q1 		$776K Sell
4,253
-3
-0.1% -$628 0.02% 374
2025
Q4 		$1.03M Sell
4,256
-53
-1% -$11.8K 0.03% 284
2025
Q3 		$916K Sell
4,309
-27,161
-86% -$5.95M 0.03% 313
2025
Q2 		$6.7M Buy
31,470
+4,518
+17% +$843K 0.23% 95
2025
Q1 		$4.83M Sell
26,952
-4,583
-15% -$866K 0.18% 124
2024
Q4 		$5.62M Buy
31,535
+4,210
+15% +$729K 0.22% 105
2024
Q3 		$4.09M Buy
+27,325
New +$3.89M 0.18% 152
2023
Q4 		– Sell
-2,167
Closed -$210K – 530
2023
Q3 		$210K Buy
+2,167
New +$232K 0.01% 469
2022
Q3 		– Sell
-20,124
Closed -$2.1M – 586
2022
Q2 		$2.1M Buy
20,124
+3,343
+20% +$409K 0.16% 163
2022
Q1 		$2.2M Buy
+16,781
New +$2.45M 0.18% 144
2021
Q4 		– Sell
-904
Closed -$146K – 435
2021
Q3 		$146K Buy
904
+44
+5% +$7.18K 0.01% 391
2021
Q2 		$133K Buy
860
+134
+18% +$20.2K 0.01% 390
2021
Q1 		$92K Buy
726
+147
+25% +$17.3K 0.01% 390
2020
Q4 		$57K Buy
579
+61
+12% +$5.19K 0.01% 422
2020
Q3 		$37K Buy
518
+168
+48% +$11.2K ﹤0.01% 438
2020
Q2 		$22K Buy
350
+222
+173% +$13.8K ﹤0.01% 418
2020
Q1 		$6K Sell
128
-9
-7% -$791 ﹤0.01% 523
2019
Q4 		$14K Hold
137
– – ﹤0.01% 392
2019
Q3 		$12K Buy
137
+9
+7% +$809 ﹤0.01% 434
2019
Q2 		$12K Buy
128
+18
+16% +$1.61K ﹤0.01% 459
2019
Q1 		$9K Buy
+110
New +$8.94K ﹤0.01% 469

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CX Institutional's COF Position: Q2 2026 in Review

CX Institutional increased its Capital One (COF) stake by 12% in Q2 2026, buying an estimated $98.1K and bringing the position to 4,766 shares worth $956K. The position accounts for 0.03% of the portfolio, ranked #342.

CX Institutional first reported a position in COF in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.7M in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CX Institutional held 4,766 shares of Capital One worth $956K as of Q2 2026.
  • CX Institutional bought 513 Capital One shares in Q2 2026, an estimated $98.1K.
  • Capital One made up 0.03% of CX Institutional's portfolio in Q2 2026, its #342 holding.
  • CX Institutional first reported a position in Capital One in Q1 2019 and has held it in 22 quarters since.
  • CX Institutional's Capital One position peaked at $6.7M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.