Folger Nolan Fleming Douglas Capital Management’s Capital One COF Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$505K	Buy	2,515 +18	+0.7%	+$3.44K	0.04%	123
2026 Q1	$456K	Buy	2,497 +203	+9%	+$42.5K	0.04%	127
2025 Q4	$556K	Hold	2,294	–	–	0.06%	105
2025 Q3	$488K	Hold	2,294	–	–	0.05%	114
2025 Q2	$488K	Buy	+2,294	New	+$428K	0.05%	112
2021 Q4	–	Sell	-1,290	Closed	-$209K	–	161
2021 Q3	$209K	Buy	+1,290	New	+$211K	0.03%	151

Other funds holding COF

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's COF Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Capital One (COF) stake by 0.72% in Q2 2026, buying an estimated $3.44K and bringing the position to 2,515 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #123.

Folger Nolan Fleming Douglas Capital Management first reported a position in COF in Q3 2021 and has held it in 6 quarters since. The position peaked at $556K in Q4 2025. 529 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 2,515 shares of Capital One worth $505K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management bought 18 Capital One shares in Q2 2026, an estimated $3.44K.
Capital One made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #123 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Capital One in Q3 2021 and has held it in 6 quarters since.
Folger Nolan Fleming Douglas Capital Management's Capital One position peaked at $556K in Q4 2025.
529 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.