KA
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Kozak & Associates’s Capital One COF Stock Holding History

Kozak & Associates’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 		$387K Buy
1,888
+2
+0.1% +$383 0.07% 55
2026
Q1 		$373K Buy
1,886
+2
+0.1% +$418 0.07% 52
2025
Q4 		$470K Sell
1,884
-949
-33% -$211K 0.09% 45
2025
Q3 		$569K Buy
2,833
+119
+4% +$26.1K 0.11% 43
2025
Q2 		$592K Buy
2,714
+2,637
+3,425% +$492K 0.12% 40
2025
Q1 		$12.5K Hold
77
– – ﹤0.01% 199
2024
Q4 		$13.9K Buy
77
+41
+114% +$7.1K ﹤0.01% 207
2024
Q3 		$5.64K Hold
36
– – ﹤0.01% 268
2024
Q2 		$4.92K Buy
36
+1
+3% +$140 ﹤0.01% 270
2024
Q1 		$4.99K Hold
35
– – ﹤0.01% 276
2023
Q4 		$4.49K Sell
35
-49
-58% -$5.29K ﹤0.01% 284
2023
Q3 		$7.86K Buy
84
+49
+140% +$5.24K ﹤0.01% 257
2023
Q2 		$3.89K Hold
35
– – ﹤0.01% 282
2023
Q1 		$3.37K Hold
35
– – ﹤0.01% 284
2022
Q4 		$3K Hold
35
– – ﹤0.01% 284
2022
Q3 		$3K Buy
35
+15
+75% +$1.6K ﹤0.01% 278
2022
Q2 		$2K Buy
+20
New +$2.44K ﹤0.01% 329

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

Kozak & Associates's COF Position: Q2 2026 in Review

Kozak & Associates increased its Capital One (COF) stake by 0.11% in Q2 2026, buying an estimated $383 and bringing the position to 1,888 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #55.

Kozak & Associates first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $592K in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kozak & Associates held 1,888 shares of Capital One worth $387K as of Q2 2026.
  • Kozak & Associates bought 2 Capital One shares in Q2 2026, an estimated $383.
  • Capital One made up 0.07% of Kozak & Associates's portfolio in Q2 2026, its #55 holding.
  • Kozak & Associates first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
  • Kozak & Associates's Capital One position peaked at $592K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.