HWP
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Highline Wealth Partners’s Capital One COF Stock Holding History

Highline Wealth Partners’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 		$20.9K Buy
104
+14
+16% +$2.68K ﹤0.01% 388
2026
Q1 		$16.4K Sell
90
-46
-34% -$9.62K ﹤0.01% 336
2025
Q4 		$33K Hold
136
– – 0.01% 175
2025
Q3 		$28.9K Buy
136
+41
+43% +$8.98K 0.01% 214
2025
Q2 		$20.2K Buy
95
+33
+53% +$6.16K 0.01% 226
2025
Q1 		$11.1K Buy
62
+25
+68% +$4.72K ﹤0.01% 291
2024
Q4 		$6.61K Buy
37
+21
+131% +$3.63K ﹤0.01% 296
2024
Q3 		$2.4K Sell
16
-6
-27% -$854 ﹤0.01% 437
2024
Q2 		$3.05K Buy
22
+20
+1,000% +$2.81K ﹤0.01% 333
2024
Q1 		$304 Hold
2
– – ﹤0.01% 418
2023
Q4 		$267 Hold
2
– – ﹤0.01% 391
2023
Q3 		$196 Hold
2
– – ﹤0.01% 378
2023
Q2 		$220 Hold
2
– – ﹤0.01% 327
2023
Q1 		$192 Buy
+2
New +$209 ﹤0.01% 326

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Highline Wealth Partners's COF Position: Q2 2026 in Review

Highline Wealth Partners increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $2.68K and bringing the position to 104 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Highline Wealth Partners first reported a position in COF in Q1 2023 and has held it in 14 quarters since. The position peaked at $33K in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Highline Wealth Partners held 104 shares of Capital One worth $20.9K as of Q2 2026.
  • Highline Wealth Partners bought 14 Capital One shares in Q2 2026, an estimated $2.68K.
  • Capital One made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #388 holding.
  • Highline Wealth Partners first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
  • Highline Wealth Partners's Capital One position peaked at $33K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.