Harmony Asset Management
COF icon

Harmony Asset Management’s Capital One COF Stock Holding History

Harmony Asset 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
Q3 		$729K Sell
3,777
-99
-3% -$20.8K 0.18% 103
2026
Q2 		$778K Buy
3,876
+236
+6% +$45.1K 0.21% 99
2026
Q1 		$664K Buy
+3,640
New +$761K 0.2% 106

Other funds holding COF

Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harmony Asset Management's COF Position: Q3 2026 in Review

Harmony Asset Management reduced its Capital One (COF) stake by 2.6% in Q3 2026, selling an estimated $20.8K and leaving 3,777 shares worth $729K. The position accounts for 0.18% of the portfolio, ranked #103.

Harmony Asset Management first reported a position in COF in Q1 2026 and has held it in 3 quarters since. The position peaked at $778K in Q2 2026. 1,248 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Harmony Asset Management held 3,777 shares of Capital One worth $729K as of Q3 2026.
  • Harmony Asset Management sold 99 Capital One shares in Q3 2026, an estimated $20.8K.
  • Capital One made up 0.18% of Harmony Asset Management's portfolio in Q3 2026, its #103 holding.
  • Harmony Asset Management first reported a position in Capital One in Q1 2026 and has held it in 3 quarters since.
  • Harmony Asset Management's Capital One position peaked at $778K in Q2 2026.
  • 1,248 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.