Czech National Bank’s Capital One COF Stock Holding History

Czech National Bank’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	$35.5M	Buy	177,128 +6,885	+4%	+$1.32M	0.19%	91
2026 Q1	$31.1M	Buy	170,243 +2,609	+2%	+$546K	0.2%	91
2025 Q4	$40.6M	Buy	167,634 +5,214	+3%	+$1.16M	0.26%	74
2025 Q3	$34.5M	Buy	162,420 +6,074	+4%	+$1.33M	0.24%	84
2025 Q2	$33.3M	Buy	156,346 +68,791	+79%	+$12.8M	0.26%	77
2025 Q1	$15.7M	Buy	87,555 +4,838	+6%	+$914K	0.14%	139
2024 Q4	$14.8M	Buy	82,717 +4,929	+6%	+$853K	0.14%	144
2024 Q3	$11.6M	Buy	77,788 +4,975	+7%	+$708K	0.12%	163
2024 Q2	$10.1M	Buy	72,813 +5,882	+9%	+$825K	0.12%	164
2024 Q1	$9.97M	Buy	66,931 +228	+0.3%	+$30.9K	0.13%	159
2023 Q4	$8.75M	Buy	66,703 +34	+0.1%	+$3.67K	0.12%	161
2023 Q3	$6.47M	Buy	66,669 +21,471	+48%	+$2.3M	0.1%	198
2023 Q2	$4.94M	Buy	45,198 +278	+0.6%	+$27.8K	0.11%	177
2023 Q1	$4.32M	Buy	44,920 +242	+0.5%	+$25.3K	0.11%	206
2022 Q4	$4.15M	Buy	44,678 +73	+0.2%	+$7.18K	0.11%	208
2022 Q3	$4.11M	Buy	+44,605	New	+$4.75M	0.12%	185

Other funds holding COF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return