Franklin Street Advisors’s Capital One COF Stock Holding History

Franklin Street Advisors’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	$442K	Buy	2,201 +1,066	+94%	+$204K	0.02%	119
2026 Q1	$207K	Sell	1,135 -31	-3%	-$6.48K	0.01%	163
2025 Q4	$283K	Buy	1,166 +31	+3%	+$6.9K	0.02%	150
2025 Q3	$241K	Hold	1,135	–	–	0.01%	151
2025 Q2	$241K	Buy	+1,135	New	+$212K	0.01%	159
2024 Q4	–	Sell	-3,510	Closed	-$526K	–	165
2024 Q3	$526K	Sell	3,510 -278	-7%	-$39.6K	0.04%	106
2024 Q2	$524K	Sell	3,788 -486	-11%	-$68.2K	0.04%	102
2024 Q1	$636K	Hold	4,274	–	–	0.05%	93
2023 Q4	$560K	Sell	4,274 -50	-1%	-$5.39K	0.05%	95
2023 Q3	$420K	Hold	4,324	–	–	0.04%	109
2023 Q2	$473K	Hold	4,324	–	–	0.04%	101
2023 Q1	$416K	Hold	4,324	–	–	0.04%	98
2022 Q4	$402K	Hold	4,324	–	–	0.04%	101
2022 Q3	$399K	Sell	4,324 -16	-0.4%	-$1.7K	0.04%	103
2022 Q2	$452K	Sell	4,340 -200	-4%	-$24.4K	0.04%	104
2022 Q1	$596K	Hold	4,540	–	–	0.05%	100
2021 Q4	$659K	Hold	4,540	–	–	0.05%	101
2021 Q3	$735K	Sell	4,540 -153	-3%	-$25K	0.06%	93
2021 Q2	$726K	Buy	4,693 +153	+3%	+$23.1K	0.06%	91
2021 Q1	$578K	Hold	4,540	–	–	0.05%	103
2020 Q4	$449K	Buy	4,540 +386	+9%	+$32.8K	0.04%	108
2020 Q3	$299K	Buy	4,154 +154	+4%	+$10.3K	0.03%	114
2020 Q2	$250K	Sell	4,000 -37	-0.9%	-$2.31K	0.03%	122
2020 Q1	$204K	Sell	4,037 -70	-2%	-$6.15K	0.03%	124
2019 Q4	$423K	Sell	4,107 -70	-2%	-$6.75K	0.05%	108
2019 Q3	$380K	Hold	4,177	–	–	0.05%	111
2019 Q2	$379K	Buy	4,177 +37	+0.9%	+$3.31K	0.05%	115
2019 Q1	$338K	Hold	4,140	–	–	0.05%	118
2018 Q4	$313K	Sell	4,140 -25	-0.6%	-$2.17K	0.05%	113
2018 Q3	$395K	Buy	4,165 +165	+4%	+$16.1K	0.05%	114
2018 Q2	$368K	Hold	4,000	–	–	0.05%	118
2018 Q1	$383K	Hold	4,000	–	–	0.06%	113
2017 Q4	$398K	Hold	4,000	–	–	0.06%	118
2017 Q3	$339K	Hold	4,000	–	–	0.06%	119
2017 Q2	$330K	Hold	4,000	–	–	0.06%	116
2017 Q1	$347K	Sell	4,000 -44	-1%	-$3.92K	0.06%	125
2016 Q4	$353K	Sell	4,044 -56	-1%	-$4.51K	0.06%	138
2016 Q3	$295K	Hold	4,100	–	–	0.05%	153
2016 Q2	$260K	Hold	4,100	–	–	0.05%	164
2016 Q1	$284K	Hold	4,100	–	–	0.06%	182
2015 Q4	$296K	Hold	4,100	–	–	0.06%	173
2015 Q3	$297K	Hold	4,100	–	–	0.06%	182
2015 Q2	$361K	Sell	4,100 -352	-8%	-$29.6K	0.06%	165
2015 Q1	$351K	Buy	4,452 +352	+9%	+$27.7K	0.06%	163
2014 Q4	$338K	Hold	4,100	–	–	0.06%	159
2014 Q3	$335K	Hold	4,100	–	–	0.06%	182
2014 Q2	$339K	Hold	4,100	–	–	0.06%	180
2014 Q1	$316K	Hold	4,100	–	–	0.06%	190
2013 Q4	$314K	Hold	4,100	–	–	0.06%	202
2013 Q3	$282K	Hold	4,100	–	–	0.06%	201
2013 Q2	$258K	Buy	+4,100	New	+$242K	0.06%	214

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Franklin Street Advisors's COF Position: Q2 2026 in Review

Franklin Street Advisors increased its Capital One (COF) stake by 94% in Q2 2026, buying an estimated $204K and bringing the position to 2,201 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #119.

Franklin Street Advisors first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $735K in Q3 2021. 431 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Franklin Street Advisors held 2,201 shares of Capital One worth $442K as of Q2 2026.
Franklin Street Advisors bought 1,066 Capital One shares in Q2 2026, an estimated $204K.
Capital One made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #119 holding.
Franklin Street Advisors first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
Franklin Street Advisors's Capital One position peaked at $735K in Q3 2021.
431 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.