FFG
COF icon

Fortem Financial Group’s Capital One COF Stock Holding History

Fortem Financial Group’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 		$269K Sell
1,340
-10,275
-88% -$1.97M 0.05% 165
2026
Q1 		$2.12M Buy
11,615
+1,882
+19% +$394K 0.53% 57
2025
Q4 		$2.36M Buy
9,733
+1,554
+19% +$346K 0.63% 48
2025
Q3 		$1.74M Buy
8,179
+1,188
+17% +$260K 0.5% 54
2025
Q2 		$1.49M Buy
+6,991
New +$1.3M 0.48% 61
2023
Q1 		– Sell
-2,197
Closed -$204K – 152
2022
Q4 		$204K Sell
2,197
-47
-2% -$4.62K 0.12% 150
2022
Q3 		$207K Buy
2,244
+4
+0.2% +$426 0.14% 148
2022
Q2 		$233K Sell
2,240
-747
-25% -$91.3K 0.15% 152
2022
Q1 		$392K Sell
2,987
-1,284
-30% -$187K 0.17% 125
2021
Q4 		$620K Buy
4,271
+3
+0.1% +$463 0.28% 107
2021
Q3 		$691K Sell
4,268
-43
-1% -$7.02K 0.35% 96
2021
Q2 		$667K Sell
4,311
-65
-1% -$9.81K 0.34% 96
2021
Q1 		$557K Sell
4,376
-194
-4% -$22.9K 0.32% 96
2020
Q4 		$452K Buy
4,570
+82
+2% +$6.97K 0.27% 97
2020
Q3 		$322K Sell
4,488
-9,428
-68% -$630K 0.23% 107
2020
Q2 		$871K Sell
13,916
-2,617
-16% -$163K 0.67% 53
2020
Q1 		$834K Buy
16,533
+558
+3% +$49.1K 0.76% 46
2019
Q4 		$1.64M Sell
15,975
-375
-2% -$36.1K 1.22% 31
2019
Q3 		$1.49M Buy
16,350
+535
+3% +$48.1K 1.27% 32
2019
Q2 		$1.44M Sell
15,815
-78
-0.5% -$6.97K 1.44% 28
2019
Q1 		$1.3M Buy
15,893
+489
+3% +$39.7K 1.35% 32
2018
Q4 		$1.16M Buy
+15,404
New +$1.33M 1.4% 31

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

Fortem Financial Group's COF Position: Q2 2026 in Review

Fortem Financial Group reduced its Capital One (COF) stake by 88% in Q2 2026, selling an estimated $1.97M and leaving 1,340 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #165.

Fortem Financial Group first reported a position in COF in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.36M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fortem Financial Group held 1,340 shares of Capital One worth $269K as of Q2 2026.
  • Fortem Financial Group sold 10,275 Capital One shares in Q2 2026, an estimated $1.97M.
  • Capital One made up 0.05% of Fortem Financial Group's portfolio in Q2 2026, its #165 holding.
  • Fortem Financial Group first reported a position in Capital One in Q4 2018 and has held it in 22 quarters since.
  • Fortem Financial Group's Capital One position peaked at $2.36M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.