Hennessy Advisors Inc’s Capital One COF Stock Holding History

Hennessy Advisors Inc’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	$1.4M	Hold	7,000	–	–	0.04%	263
2026 Q1	$1.28M	Hold	7,000	–	–	0.05%	240
2025 Q4	$1.7M	Sell	7,000 -500	-7%	-$111K	0.06%	236
2025 Q3	$1.59M	Hold	7,500	–	–	0.06%	239
2025 Q2	$1.6M	Hold	7,500	–	–	0.05%	238
2025 Q1	$1.34M	Sell	7,500 -500	-6%	-$94.4K	0.04%	246
2024 Q4	$1.43M	Buy	8,000 +2,500	+45%	+$433K	0.04%	253
2024 Q3	$824K	Sell	5,500 -500	-8%	-$71.2K	0.03%	270
2024 Q2	$831K	Sell	6,000 -1,000	-14%	-$140K	0.03%	264
2024 Q1	$1.04M	Buy	7,000 +1,000	+17%	+$135K	0.04%	251
2023 Q4	$787K	Buy	6,000 +500	+9%	+$53.9K	0.04%	263
2023 Q3	$534K	Sell	5,500 -1,500	-21%	-$160K	0.04%	217
2023 Q2	$766K	Hold	7,000	–	–	0.06%	213
2023 Q1	$673K	Sell	7,000 -14,000	-67%	-$1.47M	0.05%	218
2022 Q4	$1.95M	Sell	21,000 -1,000	-5%	-$98.3K	0.13%	213
2022 Q3	$2.03M	Buy	22,000 +3,000	+16%	+$319K	0.14%	209
2022 Q2	$1.98M	Sell	19,000 -2,000	-10%	-$244K	0.12%	233
2022 Q1	$2.76M	Sell	21,000 -2,700	-11%	-$394K	0.14%	223
2021 Q4	$3.44M	Buy	23,700 +2,700	+13%	+$417K	0.2%	184
2021 Q3	$3.4M	Sell	21,000 -2,500	-11%	-$408K	0.2%	168
2021 Q2	$3.63M	Sell	23,500 -500	-2%	-$75.4K	0.2%	166
2021 Q1	$3.05M	Sell	24,000 -4,000	-14%	-$471K	0.18%	184
2020 Q4	$2.77M	Sell	28,000 -1,000	-3%	-$85K	0.18%	166
2020 Q3	$2.08M	Buy	29,000 +2,000	+7%	+$134K	0.15%	189
2020 Q2	$1.69M	Sell	27,000 -6,000	-18%	-$374K	0.12%	222
2020 Q1	$1.66M	Buy	33,000 +10,000	+43%	+$879K	0.13%	194
2019 Q4	$2.37M	Buy	23,000 +5,000	+28%	+$482K	0.12%	216
2019 Q3	$1.64M	Sell	18,000 -3,000	-14%	-$270K	0.08%	251
2019 Q2	$1.91M	Sell	21,000 -2,000	-9%	-$179K	0.09%	246
2019 Q1	$1.88M	Sell	23,000 -5,000	-18%	-$406K	0.09%	239
2018 Q4	$2.12M	Buy	28,000 +5,000	+22%	+$433K	0.1%	211
2018 Q3	$2.18M	Sell	23,000 -1,000	-4%	-$97.3K	0.08%	246
2018 Q2	$2.21M	Hold	24,000	–	–	0.08%	250
2018 Q1	$2.3M	Buy	24,000 +16,000	+200%	+$1.59M	0.08%	253
2017 Q4	$797K	Buy	8,000 +1,000	+14%	+$91.3K	0.02%	292
2017 Q3	$593K	Buy	7,000 +1,000	+17%	+$82.4K	0.02%	277
2017 Q2	$496K	Sell	6,000 -4,000	-40%	-$325K	0.02%	278
2017 Q1	$867K	Sell	10,000 -3,000	-23%	-$267K	0.03%	276
2016 Q4	$1.13M	Hold	13,000	–	–	0.03%	264
2016 Q3	$934K	Sell	13,000 -15,000	-54%	-$1.03M	0.03%	269
2016 Q2	$1.78M	Sell	28,000 -11,000	-28%	-$766K	0.05%	240
2016 Q1	$2.7M	Sell	39,000 -24,000	-38%	-$1.59M	0.08%	188
2015 Q4	$4.55M	Buy	63,000 +5,000	+9%	+$383K	0.14%	154
2015 Q3	$4.21M	Buy	58,000 +12,000	+26%	+$964K	0.13%	159
2015 Q2	$4.05M	Sell	46,000 -3,000	-6%	-$252K	0.12%	159
2015 Q1	$3.86M	Sell	49,000 -7,000	-13%	-$550K	0.11%	169
2014 Q4	$4.62M	Buy	56,000 +2,000	+4%	+$163K	0.13%	172
2014 Q3	$4.41M	Sell	54,000 -6,000	-10%	-$491K	0.13%	166
2014 Q2	$4.96M	Buy	60,000 +5,000	+9%	+$388K	0.15%	159
2014 Q1	$4.24M	Sell	55,000 -3,000	-5%	-$220K	0.16%	192
2013 Q4	$4.44M	Sell	58,000 -2,000	-3%	-$142K	0.18%	168
2013 Q3	$4.12M	Buy	60,000 +12,000	+25%	+$807K	0.19%	160
2013 Q2	$3.02M	Buy	+48,000	New	+$2.83M	0.15%	181

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

Hennessy Advisors Inc's COF Position: Q2 2026 in Review

Hennessy Advisors Inc held its Capital One (COF) position steady in Q2 2026 at 7,000 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #263.

Hennessy Advisors Inc first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.96M in Q2 2014. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Hennessy Advisors Inc held 7,000 shares of Capital One worth $1.4M as of Q2 2026.
Hennessy Advisors Inc left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #263 holding.
Hennessy Advisors Inc first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Capital One position peaked at $4.96M in Q2 2014.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.