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HM Payson & Co’s Capital One COF Stock Holding History

HM Payson & Co’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 		$2.23M Buy
11,136
+254
+2% +$48.6K 0.03% 159
2026
Q1 		$1.99M Sell
10,882
-254
-2% -$53.1K 0.03% 163
2025
Q4 		$2.7M Sell
11,136
-1,426
-11% -$317K 0.04% 137
2025
Q3 		$2.67M Buy
12,562
+362
+3% +$79.2K 0.04% 139
2025
Q2 		$2.6M Buy
12,200
+4,623
+61% +$863K 0.04% 136
2025
Q1 		$1.36M Hold
7,577
– – 0.02% 182
2024
Q4 		$1.35M Sell
7,577
-497
-6% -$86K 0.02% 181
2024
Q3 		$1.21M Buy
8,074
+42
+0.5% +$5.98K 0.02% 199
2024
Q2 		$1.11M Hold
8,032
– – 0.02% 197
2024
Q1 		$1.2M Hold
8,032
– – 0.02% 195
2023
Q4 		$1.05M Sell
8,032
-4
-0% -$431 0.02% 198
2023
Q3 		$780K Buy
8,036
+4
+0% +$428 0.02% 222
2023
Q2 		$878K Sell
8,032
-9
-0.1% -$901 0.02% 206
2023
Q1 		$773K Buy
8,041
+9
+0.1% +$942 0.02% 215
2022
Q4 		$747K Hold
8,032
– – 0.02% 212
2022
Q3 		$740K Sell
8,032
-711
-8% -$75.7K 0.02% 204
2022
Q2 		$911K Sell
8,743
-40
-0.5% -$4.89K 0.02% 195
2022
Q1 		$1.15M Buy
8,783
+50
+0.6% +$7.29K 0.03% 190
2021
Q4 		$1.27M Hold
8,733
– – 0.03% 189
2021
Q3 		$1.41M Buy
8,733
+37
+0.4% +$6.04K 0.03% 178
2021
Q2 		$1.34M Buy
8,696
+166
+2% +$25K 0.03% 184
2021
Q1 		$1.08M Buy
8,530
+30
+0.4% +$3.53K 0.03% 199
2020
Q4 		$840K Sell
8,500
-2,212
-21% -$188K 0.02% 223
2020
Q3 		$770K Sell
10,712
-279
-3% -$18.7K 0.02% 215
2020
Q2 		$688K Sell
10,991
-650
-6% -$40.5K 0.02% 214
2020
Q1 		$587K Sell
11,641
-919
-7% -$80.8K 0.02% 210
2019
Q4 		$1.29M Buy
12,560
+171
+1% +$16.5K 0.04% 175
2019
Q3 		$1.13M Sell
12,389
-250
-2% -$22.5K 0.04% 184
2019
Q2 		$1.15M Sell
12,639
-100
-0.8% -$8.94K 0.04% 183
2019
Q1 		$1.04M Buy
+12,739
New +$1.04M 0.04% 167
2018
Q4 		– Sell
-12,494
Closed -$1.19M – 189
2018
Q3 		$1.19M Sell
12,494
-630
-5% -$61.3K 0.05% 166
2018
Q2 		$1.21M Buy
+13,124
New +$1.24M 0.05% 165
2018
Q1 		– Sell
-15,670
Closed -$1.56M – 343
2017
Q4 		$1.56M Buy
15,670
+650
+4% +$59.3K 0.06% 164
2017
Q3 		$1.27M Sell
15,020
-7,658
-34% -$631K 0.05% 170
2017
Q2 		$1.87M Hold
22,678
– – 0.08% 144
2017
Q1 		$1.97M Buy
22,678
+7,170
+46% +$639K 0.09% 141
2016
Q4 		$1.35M Buy
15,508
+900
+6% +$72.6K 0.06% 164
2016
Q3 		$1.05M Sell
14,608
-110
-0.7% -$7.55K 0.05% 179
2016
Q2 		$935K Sell
14,718
-149
-1% -$10.4K 0.05% 181
2016
Q1 		$1.03M Sell
14,867
-190
-1% -$12.6K 0.05% 169
2015
Q4 		$1.09M Sell
15,057
-325
-2% -$24.9K 0.06% 172
2015
Q3 		$1.12M Sell
15,382
-127
-0.8% -$10.2K 0.06% 166
2015
Q2 		$1.36M Hold
15,509
– – 0.07% 163
2015
Q1 		$1.22M Sell
15,509
-183
-1% -$14.4K 0.06% 166
2014
Q4 		$1.29M Buy
15,692
+20
+0.1% +$1.63K 0.06% 159
2014
Q3 		$1.28M Sell
15,672
-200
-1% -$16.4K 0.07% 158
2014
Q2 		$1.31M Hold
15,872
– – 0.07% 155
2014
Q1 		$1.23M Buy
15,872
+130
+0.8% +$9.54K 0.06% 155
2013
Q4 		$1.21M Sell
15,742
-332
-2% -$23.7K 0.06% 153
2013
Q3 		$1.1M Sell
16,074
-835
-5% -$56.2K 0.06% 156
2013
Q2 		$1.06M Buy
+16,909
New +$996K 0.06% 152

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

HM Payson & Co's COF Position: Q2 2026 in Review

HM Payson & Co increased its Capital One (COF) stake by 2.3% in Q2 2026, buying an estimated $48.6K and bringing the position to 11,136 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #159.

HM Payson & Co first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.7M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • HM Payson & Co held 11,136 shares of Capital One worth $2.23M as of Q2 2026.
  • HM Payson & Co bought 254 Capital One shares in Q2 2026, an estimated $48.6K.
  • Capital One made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #159 holding.
  • HM Payson & Co first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
  • HM Payson & Co's Capital One position peaked at $2.7M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.