JWCA
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J.W. Cole Advisors’s Capital One COF Stock Holding History

J.W. Cole Advisors’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 		$2.92M Buy
14,544
+702
+5% +$134K 0.05% 376
2026
Q1 		$2.53M Sell
13,842
-953
-6% -$199K 0.09% 209
2025
Q4 		$2.54M Sell
14,795
-3,492
-19% -$777K 0.06% 307
2025
Q3 		$3.89M Sell
18,287
-1,325
-7% -$290K 0.07% 259
2025
Q2 		$4.17M Buy
19,612
+13,292
+210% +$2.48M 0.09% 222
2025
Q1 		$1.13M Buy
6,320
+3,909
+162% +$738K 0.04% 499
2024
Q4 		$430K Buy
2,411
+127
+6% +$22K 0.02% 656
2024
Q3 		$342K Buy
2,284
+45
+2% +$6.41K 0.01% 731
2024
Q2 		$310K Buy
2,239
+32
+1% +$4.49K 0.01% 692
2024
Q1 		$329K Sell
2,207
-96
-4% -$13K 0.02% 658
2023
Q4 		$302K Sell
2,303
-28
-1% -$3.02K 0.02% 649
2023
Q3 		$226K Sell
2,331
-107
-4% -$11.4K 0.02% 646
2023
Q2 		$267K Sell
2,438
-221
-8% -$22.1K 0.02% 610
2023
Q1 		$256K Buy
2,659
+317
+14% +$33.2K 0.02% 655
2022
Q4 		$218K Buy
+2,342
New +$230K 0.02% 664
2022
Q3 		– Sell
-2,087
Closed -$217K – 728
2022
Q2 		$217K Buy
2,087
+179
+9% +$21.9K 0.02% 655
2022
Q1 		$250K Sell
1,908
-153
-7% -$22.3K 0.02% 680
2021
Q4 		$299K Sell
2,061
-193
-9% -$29.8K 0.02% 654
2021
Q3 		$365K Buy
2,254
+443
+24% +$72.3K 0.03% 311
2021
Q2 		$280K Buy
+1,811
New +$273K 0.02% 602
2020
Q4 		– Sell
-5,155
Closed -$370K – 672
2020
Q3 		$370K Buy
+5,155
New +$345K 0.03% 488
2020
Q1 		– Sell
-3,841
Closed -$395K – 169
2019
Q4 		$395K Buy
+3,841
New +$370K 0.05% 353

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

J.W. Cole Advisors's COF Position: Q2 2026 in Review

J.W. Cole Advisors increased its Capital One (COF) stake by 5.1% in Q2 2026, buying an estimated $134K and bringing the position to 14,544 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #376.

J.W. Cole Advisors first reported a position in COF in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.17M in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • J.W. Cole Advisors held 14,544 shares of Capital One worth $2.92M as of Q2 2026.
  • J.W. Cole Advisors bought 702 Capital One shares in Q2 2026, an estimated $134K.
  • Capital One made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #376 holding.
  • J.W. Cole Advisors first reported a position in Capital One in Q4 2019 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Capital One position peaked at $4.17M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.