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Dynamic Advisor Solutions’s Capital One COF Stock Holding History

Dynamic Advisor Solutions’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 		$2.05M Sell
10,234
-255
-2% -$48.8K 0.06% 328
2026
Q1 		$1.91M Buy
10,489
+127
+1% +$26.6K 0.06% 324
2025
Q4 		$2.51M Sell
10,362
-437
-4% -$97.3K 0.08% 253
2025
Q3 		$2.3M Buy
10,799
+29
+0.3% +$6.35K 0.07% 296
2025
Q2 		$2.29M Buy
10,770
+755
+8% +$141K 0.07% 275
2025
Q1 		$1.8M Buy
10,015
+3
+0% +$567 0.06% 297
2024
Q4 		$1.79M Sell
10,012
-592
-6% -$102K 0.08% 226
2024
Q3 		$1.59M Sell
10,604
-842
-7% -$120K 0.05% 341
2024
Q2 		$1.58M Sell
11,446
-476
-4% -$66.8K 0.05% 344
2024
Q1 		$1.78M Sell
11,922
-364
-3% -$49.3K 0.06% 320
2023
Q4 		$1.63M Buy
12,286
+3,235
+36% +$349K 0.06% 315
2023
Q3 		$878K Sell
9,051
-587
-6% -$62.8K 0.04% 381
2023
Q2 		$1.05M Buy
9,638
+253
+3% +$25.3K 0.05% 328
2023
Q1 		$902K Buy
9,385
+3,470
+59% +$363K 0.05% 340
2022
Q4 		$550K Buy
5,915
+560
+10% +$55.1K 0.04% 415
2022
Q3 		$494K Buy
5,355
+63
+1% +$6.71K 0.04% 392
2022
Q2 		$551K Sell
5,292
-294
-5% -$35.9K 0.04% 370
2022
Q1 		$733K Buy
5,586
+531
+11% +$77.4K 0.05% 342
2021
Q4 		$733K Sell
5,055
-253
-5% -$39.1K 0.05% 339
2021
Q3 		$860K Sell
5,308
-852
-14% -$139K 0.06% 323
2021
Q2 		$953K Sell
6,160
-82
-1% -$12.4K 0.08% 288
2021
Q1 		$794K Sell
6,242
-158
-2% -$18.6K 0.07% 283
2020
Q4 		$633K Sell
6,400
-56
-0.9% -$4.76K 0.06% 317
2020
Q3 		$464K Sell
6,456
-1,006
-13% -$67.3K 0.05% 334
2020
Q2 		$467K Sell
7,462
-435
-6% -$27.1K 0.06% 290
2020
Q1 		$398K Buy
7,897
+293
+4% +$25.8K 0.07% 282
2019
Q4 		$783K Sell
7,604
-246
-3% -$23.7K 0.11% 229
2019
Q3 		$714K Buy
7,850
+62
+0.8% +$5.57K 0.11% 215
2019
Q2 		$707K Buy
7,788
+758
+11% +$67.8K 0.11% 204
2019
Q1 		$574K Buy
7,030
+70
+1% +$5.69K 0.11% 202
2018
Q4 		$554K Sell
6,960
-9,972
-59% -$864K 0.12% 185
2018
Q3 		$1.61M Buy
16,932
+5,851
+53% +$569K 0.33% 96
2018
Q2 		$1.02M Buy
11,081
+7,710
+229% +$730K 0.23% 128
2018
Q1 		$323K Buy
+3,371
New +$336K 0.08% 246

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Dynamic Advisor Solutions's COF Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Capital One (COF) stake by 2.4% in Q2 2026, selling an estimated $48.8K and leaving 10,234 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #328.

Dynamic Advisor Solutions first reported a position in COF in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.51M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Dynamic Advisor Solutions held 10,234 shares of Capital One worth $2.05M as of Q2 2026.
  • Dynamic Advisor Solutions sold 255 Capital One shares in Q2 2026, an estimated $48.8K.
  • Capital One made up 0.06% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #328 holding.
  • Dynamic Advisor Solutions first reported a position in Capital One in Q1 2018 and has held it in 34 quarters since.
  • Dynamic Advisor Solutions's Capital One position peaked at $2.51M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.