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 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

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

Interchange Capital Partners's COF Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Capital One (COF) in Q2 2026: 1,480 shares worth $297K. The stake represents 0.06% of the portfolio and ranks #302 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in COF as recently as Q4 2025.

Interchange Capital Partners first reported a position in COF in Q4 2020 and has held it in 5 quarters since. The position peaked at $536K in Q4 2025. 380 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Interchange Capital Partners held 1,480 shares of Capital One worth $297K as of Q2 2026.
Capital One was a new Interchange Capital Partners position in Q2 2026.
Capital One made up 0.06% of Interchange Capital Partners's portfolio in Q2 2026, its #302 holding.
Interchange Capital Partners first reported a position in Capital One in Q4 2020 and has held it in 5 quarters since.
Interchange Capital Partners's Capital One position peaked at $536K in Q4 2025.
380 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.