Flavin Financial Services
COF icon

Flavin Financial Services’s Capital One COF Stock Holding History

Flavin Financial Services’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 		$712K Sell
3,686
-86
-2% -$18K 0.38% 51
2026
Q2 		$757K Sell
3,772
-101
-3% -$19.3K 0.43% 53
2026
Q1 		$707K Sell
3,873
-44
-1% -$9.2K 0.48% 52
2025
Q4 		$949K Buy
3,917
+4
+0.1% +$890 0.65% 44
2025
Q3 		$832K Sell
3,913
-58
-1% -$12.7K 0.59% 45
2025
Q2 		$845K Buy
+3,971
New +$741K 0.82% 43

Other funds holding COF

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Flavin Financial Services's COF Position: Q3 2026 in Review

Flavin Financial Services reduced its Capital One (COF) stake by 2.3% in Q3 2026, selling an estimated $18K and leaving 3,686 shares worth $712K. The position accounts for 0.38% of the portfolio, ranked #51.

Flavin Financial Services first reported a position in COF in Q2 2025 and has held it in 6 quarters since. The position peaked at $949K in Q4 2025. 875 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Flavin Financial Services held 3,686 shares of Capital One worth $712K as of Q3 2026.
  • Flavin Financial Services sold 86 Capital One shares in Q3 2026, an estimated $18K.
  • Capital One made up 0.38% of Flavin Financial Services's portfolio in Q3 2026, its #51 holding.
  • Flavin Financial Services first reported a position in Capital One in Q2 2025 and has held it in 6 quarters since.
  • Flavin Financial Services's Capital One position peaked at $949K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.