FMP
COF icon

Financial Management Professionals’s Capital One COF Stock Holding History

Financial Management Professionals’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 		$310K Sell
1,544
-13
-0.8% -$2.49K 0.03% 153
2026
Q1 		$284K Sell
1,557
-90
-5% -$18.8K 0.03% 140
2025
Q4 		$399K Buy
1,647
+225
+16% +$50.1K 0.04% 115
2025
Q3 		$302K Buy
1,422
+7
+0.5% +$1.53K 0.03% 136
2025
Q2 		$301K Buy
1,415
+90
+7% +$16.8K 0.03% 127
2025
Q1 		$238K Buy
1,325
+30
+2% +$5.67K 0.03% 131
2024
Q4 		$231K Hold
1,295
– – 0.03% 137
2024
Q3 		$194K Buy
1,295
+1
+0.1% +$142 0.02% 144
2024
Q2 		$179K Buy
1,294
+762
+143% +$107K 0.02% 150
2024
Q1 		$79K Hold
532
– – 0.01% 224
2023
Q4 		$70K Hold
532
– – 0.01% 223
2023
Q3 		$52K Sell
532
-18
-3% -$1.92K 0.01% 241
2023
Q2 		$60K Sell
550
-402
-42% -$40.3K 0.01% 241
2023
Q1 		$92K Buy
952
+902
+1,804% +$94.4K 0.02% 213
2022
Q4 		$5K Hold
50
– – ﹤0.01% 623
2022
Q3 		$5K Sell
50
-28
-36% -$2.98K ﹤0.01% 600
2022
Q2 		$8K Sell
78
-8
-9% -$978 ﹤0.01% 532
2022
Q1 		$11K Buy
86
+15
+21% +$2.19K ﹤0.01% 501
2021
Q4 		$10K Sell
71
-50
-41% -$7.72K ﹤0.01% 477
2021
Q3 		$20K Buy
121
+100
+476% +$16.3K ﹤0.01% 326
2021
Q2 		$3K Sell
21
-94
-82% -$14.2K ﹤0.01% 589
2021
Q1 		$15K Sell
115
-107
-48% -$12.6K ﹤0.01% 298
2020
Q4 		$22K Hold
222
– – 0.01% 262
2020
Q3 		$16K Hold
222
– – 0.01% 277
2020
Q2 		$14K Sell
222
-289
-57% -$18K ﹤0.01% 279
2020
Q1 		$26K Buy
511
+11
+2% +$967 0.01% 122
2019
Q4 		$51K Buy
500
+309
+162% +$29.8K 0.02% 99
2019
Q3 		$17K Hold
191
– – 0.01% 148
2019
Q2 		$17K Sell
191
-25
-12% -$2.24K 0.01% 156
2019
Q1 		$18K Hold
216
– – 0.01% 136
2018
Q4 		$16K Buy
216
+1
+0.5% +$87 0.01% 130
2018
Q3 		$20K Buy
215
+1
+0.5% +$97 0.01% 132
2018
Q2 		$20K Buy
+214
New +$20.3K 0.01% 133

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

Financial Management Professionals's COF Position: Q2 2026 in Review

Financial Management Professionals reduced its Capital One (COF) stake by 0.83% in Q2 2026, selling an estimated $2.49K and leaving 1,544 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #153.

Financial Management Professionals first reported a position in COF in Q2 2018 and has held it in 33 quarters since. The position peaked at $399K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Financial Management Professionals held 1,544 shares of Capital One worth $310K as of Q2 2026.
  • Financial Management Professionals sold 13 Capital One shares in Q2 2026, an estimated $2.49K.
  • Capital One made up 0.03% of Financial Management Professionals's portfolio in Q2 2026, its #153 holding.
  • Financial Management Professionals first reported a position in Capital One in Q2 2018 and has held it in 33 quarters since.
  • Financial Management Professionals's Capital One position peaked at $399K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.