IAIM
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International Assets Investment Management’s Capital One COF Stock Holding History

International Assets Investment Management’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 		$547K Sell
2,672
-126
-5% -$24.1K 0.03% 447
2026
Q1 		$516K Buy
2,798
+194
+7% +$40.6K 0.04% 438
2025
Q4 		$631K Buy
2,604
+589
+29% +$131K 0.04% 377
2025
Q3 		$434K Hold
2,015
– – 0.03% 487
2025
Q2 		$429K Buy
+2,015
New +$376K 0.03% 496
2025
Q1 		– Sell
-732,855
Closed -$885K – 789
2024
Q4 		$885K Buy
+732,855
New +$127M 0.07% 254
2024
Q3 		– Sell
-772,961
Closed -$893K – 1883
2024
Q2 		$893K Buy
772,961
+427,000
+123% +$59.9M 0.08% 226
2024
Q1 		$477K Buy
345,961
+284,999
+468% +$38.6M 0.05% 383
2023
Q4 		$185K Sell
60,962
-71,509
-54% -$7.71M 0.02% 640
2023
Q3 		$355K Buy
+132,471
New +$14.2M 0.05% 346
2022
Q4 		– Sell
-1,395
Closed -$129K – 807
2022
Q3 		$129K Buy
+1,395
New +$149K 0.03% 400
2021
Q4 		– Sell
-27,382
Closed -$242K – 526
2021
Q3 		$242K Buy
+27,382
New +$4.47M 0.04% 392
2021
Q2 		– Sell
-1,013
Closed -$100K – 764
2021
Q1 		$100K Hold
1,013
– – 0.01% 715
2020
Q4 		$100K Buy
+1,013
New +$86.1K 0.02% 595
2020
Q2 		– Sell
-8,731
Closed -$298K – 403
2020
Q1 		$298K Buy
+8,731
New +$768K 0.09% 205

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

International Assets Investment Management's COF Position: Q2 2026 in Review

International Assets Investment Management reduced its Capital One (COF) stake by 4.5% in Q2 2026, selling an estimated $24.1K and leaving 2,672 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #447.

International Assets Investment Management first reported a position in COF in Q1 2020 and has held it in 15 quarters since. The position peaked at $893K in Q2 2024. 1,001 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • International Assets Investment Management held 2,672 shares of Capital One worth $547K as of Q2 2026.
  • International Assets Investment Management sold 126 Capital One shares in Q2 2026, an estimated $24.1K.
  • Capital One made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #447 holding.
  • International Assets Investment Management first reported a position in Capital One in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's Capital One position peaked at $893K in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.