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D.J. St. Germain’s Capital One COF Stock Holding History

D.J. St. Germain’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 		$677K Sell
3,373
-747
-18% -$143K 0.02% 204
2026
Q1 		$752K Buy
4,120
+11
+0.3% +$2.3K 0.03% 190
2025
Q4 		$996K Buy
4,109
+1
+0% +$223 0.04% 173
2025
Q3 		$873K Hold
4,108
– – 0.03% 175
2025
Q2 		$874K Buy
4,108
+692
+20% +$129K 0.04% 173
2025
Q1 		$612K Hold
3,416
– – 0.03% 182
2024
Q4 		$609K Hold
3,416
– – 0.03% 200
2024
Q3 		$511K Sell
3,416
-125
-4% -$17.8K 0.02% 203
2024
Q2 		$490K Hold
3,541
– – 0.02% 199
2024
Q1 		$527K Hold
3,541
– – 0.03% 196
2023
Q4 		$464K Hold
3,541
– – 0.02% 198
2023
Q3 		$344K Hold
3,541
– – 0.02% 214
2023
Q2 		$387K Buy
+3,541
New +$355K 0.02% 207
2022
Q4 		$336 Sell
3,616
-207
-5% -$20.4K ﹤0.01% 380
2022
Q3 		$398K Hold
3,823
– – 0.03% 172
2022
Q2 		$398K Hold
3,823
– – 0.03% 172
2022
Q1 		$502K Sell
3,823
-30
-0.8% -$4.37K 0.03% 168
2021
Q4 		$559K Sell
3,853
-50
-1% -$7.72K 0.03% 160
2021
Q3 		$632K Hold
3,903
– – 0.04% 145
2021
Q2 		$604K Hold
3,903
– – 0.04% 152
2021
Q1 		$497K Hold
3,903
– – 0.03% 160
2020
Q4 		$386K Hold
3,903
– – 0.03% 176
2020
Q3 		$280K Sell
3,903
-170
-4% -$11.4K 0.02% 189
2020
Q2 		$255K Sell
4,073
-11
-0.3% -$685 0.02% 194
2020
Q1 		$206K Buy
4,084
+11
+0.3% +$967 0.02% 198
2019
Q4 		$419K Hold
4,073
– – 0.04% 165
2019
Q3 		$371K Sell
4,073
-60
-1% -$5.39K 0.04% 143
2019
Q2 		$375K Buy
4,133
+153
+4% +$13.7K 0.04% 136
2019
Q1 		$325K Hold
3,980
– – 0.04% 146
2018
Q4 		$301K Buy
3,980
+1,500
+60% +$130K 0.04% 144
2018
Q3 		$235K Buy
+2,480
New +$241K 0.03% 162

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

D.J. St. Germain's COF Position: Q2 2026 in Review

D.J. St. Germain reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $143K and leaving 3,373 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #204.

D.J. St. Germain first reported a position in COF in Q3 2018 and has held it in 31 quarters since. The position peaked at $996K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • D.J. St. Germain held 3,373 shares of Capital One worth $677K as of Q2 2026.
  • D.J. St. Germain sold 747 Capital One shares in Q2 2026, an estimated $143K.
  • Capital One made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #204 holding.
  • D.J. St. Germain first reported a position in Capital One in Q3 2018 and has held it in 31 quarters since.
  • D.J. St. Germain's Capital One position peaked at $996K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.