Diversified Enterprises’s Capital One COF Stock Holding History

Diversified Enterprises’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 Q3	$511K	Buy	2,649 +140	+6%	+$29.4K	0.02%	270
2026 Q2	$503K	Sell	2,509 -2,957	-54%	-$566K	0.02%	247
2026 Q1	$997K	Sell	5,466 -6	-0.1%	-$1.26K	0.05%	157
2025 Q4	$1.33M	Buy	5,472 +3,689	+207%	+$821K	0.08%	104
2025 Q3	$379K	Sell	1,783 -9	-0.5%	-$1.97K	0.03%	199
2025 Q2	$381K	Buy	1,792 +523	+41%	+$97.6K	0.03%	192
2025 Q1	$228K	Buy	+1,269	New	+$240K	0.02%	280

Other funds holding COF

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Diversified Enterprises's COF Position: Q3 2026 in Review

Diversified Enterprises increased its Capital One (COF) stake by 5.6% in Q3 2026, buying an estimated $29.4K and bringing the position to 2,649 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #270.

Diversified Enterprises first reported a position in COF in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Diversified Enterprises held 2,649 shares of Capital One worth $511K as of Q3 2026.
Diversified Enterprises bought 140 Capital One shares in Q3 2026, an estimated $29.4K.
Capital One made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #270 holding.
Diversified Enterprises first reported a position in Capital One in Q1 2025 and has held it in 7 quarters since.
Diversified Enterprises's Capital One position peaked at $1.33M in Q4 2025.
810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.