Interchange Capital Partners’s Capital One COF Stock Holding History

Interchange Capital 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 Q3	$309K	Buy	1,599 +119	+8%	+$25K	0.05%	307
2026 Q2	$297K	Buy	+1,480	New	+$283K	0.06%	302
2026 Q1	–	Sell	-2,212	Closed	-$536K	–	339
2025 Q4	$536K	Sell	2,212 -149	-6%	-$33.2K	0.1%	183
2025 Q3	$502K	Buy	+2,361	New	+$517K	0.1%	184
2022 Q2	–	Sell	-1,559	Closed	-$204K	–	157
2022 Q1	$204K	Buy	+1,559	New	+$227K	0.21%	150
2021 Q1	–	Sell	-86	Closed	-$8K	–	396
2020 Q4	$8K	Buy	+86	New	+$7.31K	﹤0.01%	827

Other funds holding COF

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Interchange Capital Partners's COF Position: Q3 2026 in Review

Interchange Capital Partners increased its Capital One (COF) stake by 8% in Q3 2026, buying an estimated $25K and bringing the position to 1,599 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #307.

Interchange Capital Partners first reported a position in COF in Q4 2020 and has held it in 6 quarters since. The position peaked at $536K in Q4 2025. 932 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Interchange Capital Partners held 1,599 shares of Capital One worth $309K as of Q3 2026.
Interchange Capital Partners bought 119 Capital One shares in Q3 2026, an estimated $25K.
Capital One made up 0.05% of Interchange Capital Partners's portfolio in Q3 2026, its #307 holding.
Interchange Capital Partners first reported a position in Capital One in Q4 2020 and has held it in 6 quarters since.
Interchange Capital Partners's Capital One position peaked at $536K in Q4 2025.
932 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.