GI
COF icon

GAMMA Investing’s Capital One COF Stock Holding History

GAMMA Investing’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 		$4.27M Buy
21,295
+3,389
+19% +$648K 0.16% 98
2026
Q1 		$3.27M Buy
17,906
+805
+5% +$168K 0.15% 104
2025
Q4 		$4.14M Buy
17,101
+1,679
+11% +$374K 0.21% 72
2025
Q3 		$3.28M Buy
15,422
+1,140
+8% +$250K 0.18% 84
2025
Q2 		$3.04M Buy
14,282
+6,764
+90% +$1.26M 0.19% 80
2025
Q1 		$1.35M Buy
7,518
+694
+10% +$131K 0.1% 179
2024
Q4 		$1.22M Buy
6,824
+953
+16% +$165K 0.1% 169
2024
Q3 		$879K Buy
5,871
+1,259
+27% +$179K 0.09% 214
2024
Q2 		$639K Buy
4,612
+701
+18% +$98.3K 0.09% 219
2024
Q1 		$582K Buy
3,911
+930
+31% +$126K 0.12% 152
2023
Q4 		$403K Buy
+2,981
New +$322K 0.11% 159

Other funds holding COF

Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GAMMA Investing's COF Position: Q2 2026 in Review

GAMMA Investing increased its Capital One (COF) stake by 19% in Q2 2026, buying an estimated $648K and bringing the position to 21,295 shares worth $4.27M. The position accounts for 0.16% of the portfolio, ranked #98.

GAMMA Investing first reported a position in COF in Q4 2023 and has held it in 11 quarters since. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • GAMMA Investing held 21,295 shares of Capital One worth $4.27M as of Q2 2026.
  • GAMMA Investing bought 3,389 Capital One shares in Q2 2026, an estimated $648K.
  • Capital One made up 0.16% of GAMMA Investing's portfolio in Q2 2026, its #98 holding.
  • GAMMA Investing first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • 592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.