GIM
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Goelzer Investment Management’s Capital One COF Stock Holding History

Goelzer Investment Management’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 		– Sell
-1,141
Closed -$208K – 316
2026
Q1 		$208K Hold
1,141
– – 0.01% 294
2025
Q4 		$277K Buy
+1,141
New +$254K 0.01% 253
2022
Q2 		– Sell
-28,975
Closed -$3.8M – 223
2022
Q1 		$3.8M Sell
28,975
-1,333
-4% -$194K 0.33% 98
2021
Q4 		$4.4M Buy
30,308
+642
+2% +$99.2K 0.36% 90
2021
Q3 		$4.8M Sell
29,666
-11,513
-28% -$1.88M 0.42% 77
2021
Q2 		$6.37M Sell
41,179
-88
-0.2% -$13.3K 0.53% 56
2021
Q1 		$5.25M Sell
41,267
-2,052
-5% -$242K 0.46% 69
2020
Q4 		$4.28M Sell
43,319
-411
-0.9% -$34.9K 0.39% 88
2020
Q3 		$3.14M Sell
43,730
-257
-0.6% -$17.2K 0.29% 103
2020
Q2 		$2.75M Sell
43,987
-2,329
-5% -$145K 0.27% 108
2020
Q1 		$2.33M Sell
46,316
-211
-0.5% -$18.6K 0.27% 105
2019
Q4 		$4.79M Sell
46,527
-1,290
-3% -$124K 0.41% 79
2019
Q3 		$4.35M Buy
47,817
+24,608
+106% +$2.21M 0.4% 81
2019
Q2 		$2.11M Buy
+23,209
New +$2.08M 0.19% 142
2016
Q3 		– Sell
-77,120
Closed -$4.9M – 197
2016
Q2 		$4.9M Sell
77,120
-5,080
-6% -$354K 0.68% 47
2016
Q1 		$5.7M Buy
82,200
+689
+0.8% +$45.5K 0.81% 35
2015
Q4 		$5.88M Buy
81,511
+1,548
+2% +$119K 0.86% 30
2015
Q3 		$5.8M Sell
79,963
-280
-0.3% -$22.5K 0.92% 29
2015
Q2 		$7.06M Sell
80,243
-1,055
-1% -$88.6K 1.07% 19
2015
Q1 		$6.41M Sell
81,298
-765
-0.9% -$60.1K 0.97% 23
2014
Q4 		$6.77M Buy
82,063
+3,234
+4% +$263K 1.02% 23
2014
Q3 		$6.43M Buy
78,829
+129
+0.2% +$10.5K 1.07% 23
2014
Q2 		$6.5M Buy
78,700
+4,971
+7% +$386K 1.08% 22
2014
Q1 		$5.69M Buy
73,729
+17,623
+31% +$1.29M 1.01% 29
2013
Q4 		$4.3M Buy
+56,106
New +$4M 0.78% 47

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

Goelzer Investment Management's COF Position: Q2 2026 in Review

Goelzer Investment Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,141 shares — an estimated $208K sold.

Goelzer Investment Management first reported a position in COF in Q4 2013 and held it in 25 quarters. The position peaked at $7.06M in Q2 2015. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Goelzer Investment Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Goelzer Investment Management sold 1,141 Capital One shares in Q2 2026, an estimated $208K.
  • Goelzer Investment Management first reported a position in Capital One in Q4 2013 and held it in 25 quarters.
  • Goelzer Investment Management's Capital One position peaked at $7.06M in Q2 2015.
  • 592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.