Global Financial Private Client’s Capital One COF Stock Holding History

Global Financial Private Client’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	$295K	Buy	1,469 +16	+1%	+$3.06K	0.08%	213
2026 Q1	$265K	Buy	1,453 +27	+2%	+$5.65K	0.09%	208
2025 Q4	$346K	Buy	1,426 +7	+0.5%	+$1.56K	0.12%	179
2025 Q3	$302K	Sell	1,419 -13	-0.9%	-$2.85K	0.11%	192
2025 Q2	$305K	Buy	1,432 +744	+108%	+$139K	0.11%	178
2025 Q1	$123K	Buy	688 +23	+3%	+$4.34K	0.05%	244
2024 Q4	$119K	Buy	665 +10	+2%	+$1.73K	0.04%	243
2024 Q3	$98.1K	Buy	655 +24	+4%	+$3.42K	0.04%	266
2024 Q2	$87.4K	Hold	631	–	–	0.04%	252
2024 Q1	$91.7K	Hold	631	–	–	0.04%	246
2023 Q4	$82.7K	Hold	631	–	–	0.04%	248
2023 Q3	$60K	Hold	631	–	–	0.03%	266
2023 Q2	$70.1K	Hold	631	–	–	0.03%	261
2023 Q1	$60.8K	Hold	631	–	–	0.03%	261
2022 Q4	$58.7K	Hold	631	–	–	0.03%	260
2022 Q3	$60.3K	Hold	631	–	–	0.03%	251
2022 Q2	$67.4K	Buy	631 +476	+307%	+$58.2K	0.04%	233
2022 Q1	$20.3K	Hold	155	–	–	0.01%	349
2021 Q4	$22.5K	Hold	155	–	–	0.01%	330
2021 Q3	$25.8K	Hold	155	–	–	0.01%	292
2021 Q2	$24.4K	Hold	155	–	–	0.01%	300
2021 Q1	$20.1K	Hold	155	–	–	0.01%	278
2020 Q4	$15.3K	Buy	155 +5	+3%	+$425	0.01%	286
2020 Q3	$10.9K	Hold	150	–	–	0.01%	301
2020 Q2	$9.11K	Hold	150	–	–	0.01%	342
2020 Q1	$6.7K	Hold	150	–	–	0.01%	377
2019 Q4	$15.4K	Buy	+150	New	+$14.5K	0.01%	351

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Global Financial Private Client's COF Position: Q2 2026 in Review

Global Financial Private Client increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $3.06K and bringing the position to 1,469 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #213.

Global Financial Private Client first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $346K in Q4 2025. 439 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Global Financial Private Client held 1,469 shares of Capital One worth $295K as of Q2 2026.
Global Financial Private Client bought 16 Capital One shares in Q2 2026, an estimated $3.06K.
Capital One made up 0.08% of Global Financial Private Client's portfolio in Q2 2026, its #213 holding.
Global Financial Private Client first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
Global Financial Private Client's Capital One position peaked at $346K in Q4 2025.
439 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.