Genesis Private Wealth’s Capital One COF Stock Holding History

Genesis Private Wealth’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	$307K	Buy	1,532 +14	+0.9%	+$2.68K	0.09%	129
2026 Q1	$277K	Buy	1,518 +48	+3%	+$10K	0.09%	138
2025 Q4	$356K	Buy	1,470 +54	+4%	+$12K	0.11%	107
2025 Q3	$301K	Sell	1,416 -79	-5%	-$17.3K	0.13%	96
2025 Q2	$318K	Buy	1,495 +204	+16%	+$38.1K	0.15%	83
2025 Q1	$231K	Buy	1,291 +169	+15%	+$31.9K	0.12%	118
2024 Q4	$200K	Buy	+1,122	New	+$194K	0.11%	135

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

Genesis Private Wealth's COF Position: Q2 2026 in Review

Genesis Private Wealth increased its Capital One (COF) stake by 0.92% in Q2 2026, buying an estimated $2.68K and bringing the position to 1,532 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #129.

Genesis Private Wealth first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $356K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Genesis Private Wealth held 1,532 shares of Capital One worth $307K as of Q2 2026.
Genesis Private Wealth bought 14 Capital One shares in Q2 2026, an estimated $2.68K.
Capital One made up 0.09% of Genesis Private Wealth's portfolio in Q2 2026, its #129 holding.
Genesis Private Wealth first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Genesis Private Wealth's Capital One position peaked at $356K in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.