KWMG LLC’s Capital One COF Stock Holding History

KWMG LLC’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	$7.72M	Buy	38,461 +908	+2%	+$174K	0.56%	58
2026 Q1	$6.85M	Buy	37,553 +1,086	+3%	+$227K	0.57%	64
2025 Q4	$8.84M	Sell	36,467 -32	-0.1%	-$7.12K	0.76%	41
2025 Q3	$7.76M	Buy	36,499 +97	+0.3%	+$21.2K	0.68%	47
2025 Q2	$7.74M	Sell	36,402 -79	-0.2%	-$14.7K	0.73%	41
2025 Q1	$6.54M	Sell	36,481 -1,010	-3%	-$191K	0.67%	47
2024 Q4	$6.69M	Sell	37,491 -2,995	-7%	-$518K	0.69%	50
2024 Q3	$6.06M	Buy	40,486 +133	+0.3%	+$18.9K	0.61%	66
2024 Q2	$5.59M	Sell	40,353 -697	-2%	-$97.8K	0.6%	59
2024 Q1	$6.11M	Buy	41,050 +238	+0.6%	+$32.2K	0.67%	53
2023 Q4	$5.35M	Buy	+40,812	New	+$4.4M	0.63%	59
2019 Q1	–	Sell	-62	Closed	-$5K	–	451
2018 Q4	$5K	Hold	62	–	–	﹤0.01%	344
2018 Q3	$6K	Hold	62	–	–	﹤0.01%	329
2018 Q2	$6K	Buy	+62	New	+$5.87K	﹤0.01%	327

Other funds holding COF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return