E. Ohman J:or Asset Management’s Capital One COF Stock Holding History

E. Ohman J:or Asset Management’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	$39.7M	Buy	197,779 +175,681	+795%	+$33.6M	0.92%	23
2026 Q1	$4.03M	Sell	22,098 -450	-2%	-$94.1K	0.11%	107
2025 Q4	$5.46M	Sell	22,548 -4,425	-16%	-$985K	0.13%	92
2025 Q3	$5.73M	Hold	26,973	–	–	0.14%	86
2025 Q2	$5.74M	Buy	26,973 +21,723	+414%	+$4.05M	0.14%	85
2025 Q1	$941K	Hold	5,250	–	–	0.03%	277
2024 Q4	$936K	Hold	5,250	–	–	0.02%	295
2024 Q3	$786K	Sell	5,250 -1,450	-22%	-$206K	0.02%	300
2024 Q2	$928K	Hold	6,700	–	–	0.02%	261
2024 Q1	$998K	Hold	6,700	–	–	0.03%	253
2023 Q4	$879K	Hold	6,700	–	–	0.03%	249
2023 Q3	$650K	Buy	6,700 +800	+14%	+$85.5K	0.02%	309
2023 Q2	$645K	Hold	5,900	–	–	0.02%	323
2023 Q1	$567K	Sell	5,900 -11,100	-65%	-$1.16M	0.02%	332
2022 Q4	$1.58M	Sell	17,000 -132,005	-89%	-$13M	0.07%	178
2022 Q3	$13.7M	Sell	149,005 -29,721	-17%	-$3.16M	0.63%	39
2022 Q2	$18.6M	Sell	178,726 -30,210	-14%	-$3.69M	0.8%	37
2022 Q1	$27.4M	Buy	208,936 +187,636	+881%	+$27.4M	0.92%	33
2021 Q4	$3.09M	Buy	21,300 +1,300	+7%	+$201K	0.09%	142
2021 Q3	$3.24M	Sell	20,000 -1,000	-5%	-$163K	0.1%	114
2021 Q2	$3.25M	Buy	21,000 +4,000	+24%	+$603K	0.1%	121
2021 Q1	$2.16M	Buy	+17,000	New	+$2M	0.08%	143
2020 Q4	–	Sell	-9,900	Closed	-$711K	–	432
2020 Q3	$711K	Sell	9,900 -1,600	-14%	-$107K	0.04%	221
2020 Q2	$720K	Hold	11,500	–	–	0.04%	210
2020 Q1	$580K	Hold	11,500	–	–	0.04%	190
2019 Q4	$1.18M	Sell	11,500 -9,800	-46%	-$944K	0.07%	168
2019 Q3	$1.94M	Buy	21,300 +2,000	+10%	+$180K	0.12%	105
2019 Q2	$1.75M	Sell	19,300 -200	-1%	-$17.9K	0.11%	104
2019 Q1	$1.59M	Sell	19,500 -1,200	-6%	-$97.5K	0.11%	112
2018 Q4	$1.56M	Sell	20,700 -1,200	-5%	-$104K	0.11%	110
2018 Q3	$2.08M	Buy	21,900 +1,200	+6%	+$117K	0.13%	107
2018 Q2	$1.9M	Buy	20,700 +6,100	+42%	+$577K	0.14%	112
2018 Q1	$1.4M	Sell	14,600 -400	-3%	-$39.8K	0.11%	116
2017 Q4	$1.49M	Buy	15,000 +2,500	+20%	+$228K	0.12%	111
2017 Q3	$1.06M	Hold	12,500	–	–	0.09%	144
2017 Q2	$1.03M	Hold	12,500	–	–	0.1%	142
2017 Q1	$1.08M	Buy	12,500 +700	+6%	+$62.4K	0.13%	137
2016 Q4	$1.03M	Buy	11,800 +1,300	+12%	+$105K	0.14%	127
2016 Q3	$754K	Hold	10,500	–	–	0.11%	142
2016 Q2	$667K	Buy	10,500 +1,500	+17%	+$104K	0.11%	140
2016 Q1	$624K	Sell	9,000 -1,900	-17%	-$126K	0.11%	142
2015 Q4	$787K	Hold	10,900	–	–	0.14%	127
2015 Q3	$790K	Hold	10,900	–	–	0.21%	96
2015 Q2	$959K	Sell	10,900 -1,500	-12%	-$126K	0.22%	98
2015 Q1	$977K	Hold	12,400	–	–	0.23%	97
2014 Q4	$1.03M	Hold	12,400	–	–	0.25%	88
2014 Q3	$1.01M	Hold	12,400	–	–	0.25%	88
2014 Q2	$1.02M	Hold	12,400	–	–	0.25%	86
2014 Q1	$957K	Sell	12,400 -2,300	-16%	-$169K	0.24%	89
2013 Q4	$1.11M	Sell	14,700 -700	-5%	-$49.9K	0.26%	85
2013 Q3	$1.06M	Hold	15,400	–	–	0.27%	82
2013 Q2	$967K	Buy	+15,400	New	+$907K	0.27%	80

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

E. Ohman J:or Asset Management's COF Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its Capital One (COF) stake by 795% in Q2 2026, buying an estimated $33.6M and bringing the position to 197,779 shares worth $39.7M. The position accounts for 0.92% of the portfolio, ranked #23.

E. Ohman J:or Asset Management first reported a position in COF in Q2 2013 and has held it in 52 quarters since. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

E. Ohman J:or Asset Management held 197,779 shares of Capital One worth $39.7M as of Q2 2026.
E. Ohman J:or Asset Management bought 175,681 Capital One shares in Q2 2026, an estimated $33.6M.
Capital One made up 0.92% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #23 holding.
E. Ohman J:or Asset Management first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.