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Highland Capital Management (Tennessee)’s Capital One COF Stock Holding History

Highland Capital Management (Tennessee)’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 		$3.98M Sell
19,830
-80
-0.4% -$15.3K 0.18% 126
2026
Q1 		$3.63M Buy
19,910
+130
+0.7% +$27.2K 0.19% 117
2025
Q4 		$4.79M Sell
19,780
-940
-5% -$209K 0.24% 95
2025
Q3 		$4.4M Sell
20,720
-200
-1% -$43.8K 0.22% 110
2025
Q2 		$4.45M Buy
20,920
+50
+0.2% +$9.33K 0.24% 105
2025
Q1 		$3.74M Buy
+20,870
New +$3.94M 0.22% 117
2019
Q3 		– Sell
-21,763
Closed -$1.98M – 311
2019
Q2 		$1.98M Buy
+21,763
New +$1.95M 0.15% 159
2019
Q1 		– Sell
-50,110
Closed -$3.79M – 324
2018
Q4 		$3.79M Hold
50,110
– – 0.32% 95
2018
Q3 		$4.76M Sell
50,110
-450
-0.9% -$43.8K 0.34% 88
2018
Q2 		$4.65M Sell
50,560
-9,047
-15% -$856K 0.35% 84
2018
Q1 		$5.71M Buy
59,607
+6,071
+11% +$604K 0.45% 66
2017
Q4 		$5.33M Sell
53,536
-8,571
-14% -$782K 0.41% 78
2017
Q3 		$5.26M Buy
62,107
+6,653
+12% +$548K 0.42% 74
2017
Q2 		$4.58M Sell
55,454
-20
-0% -$1.63K 0.37% 94
2017
Q1 		$4.81M Sell
55,474
-53,600
-49% -$4.78M 0.4% 83
2016
Q4 		$9.52M Buy
109,074
+1,200
+1% +$96.7K 0.8% 32
2016
Q3 		$7.75M Sell
107,874
-415
-0.4% -$28.5K 0.65% 45
2016
Q2 		$6.88M Sell
108,289
-300
-0.3% -$20.9K 0.59% 53
2016
Q1 		$7.53M Sell
108,589
-540
-0.5% -$35.7K 0.64% 55
2015
Q4 		$7.88M Buy
109,129
+7,380
+7% +$565K 0.64% 48
2015
Q3 		$7.38M Sell
101,749
-385
-0.4% -$30.9K 0.62% 43
2015
Q2 		$8.98M Buy
+102,134
New +$8.58M 0.69% 39

Other funds holding COF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s COF Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Capital One (COF) stake by 0.4% in Q2 2026, selling an estimated $15.3K and leaving 19,830 shares worth $3.98M. The position accounts for 0.18% of the portfolio, ranked #126.

Highland Capital Management (Tennessee) first reported a position in COF in Q2 2015 and has held it in 22 quarters since. The position peaked at $9.52M in Q4 2016. 1,001 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Highland Capital Management (Tennessee) held 19,830 shares of Capital One worth $3.98M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 80 Capital One shares in Q2 2026, an estimated $15.3K.
  • Capital One made up 0.18% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #126 holding.
  • Highland Capital Management (Tennessee) first reported a position in Capital One in Q2 2015 and has held it in 22 quarters since.
  • Highland Capital Management (Tennessee)'s Capital One position peaked at $9.52M in Q4 2016.
  • 1,001 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.