Linden Thomas Advisory Services’s Capital One COF Stock Holding History

Linden Thomas Advisory Services’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	$243K	Buy	1,209 +14	+1%	+$2.68K	0.02%	511
2026 Q1	$218K	Sell	1,195 -31	-3%	-$6.48K	0.02%	521
2025 Q4	$297K	Sell	1,226 -17	-1%	-$3.78K	0.03%	431
2025 Q3	$264K	Sell	1,243 -13	-1%	-$2.85K	0.03%	432
2025 Q2	$267K	Sell	1,256 -348	-22%	-$64.9K	0.03%	422
2025 Q1	$288K	Buy	1,604 +39	+2%	+$7.37K	0.04%	420
2024 Q4	$279K	Sell	1,565 -23	-1%	-$3.98K	0.04%	436
2024 Q3	$238K	Buy	1,588 +102	+7%	+$14.5K	0.03%	445
2024 Q2	$206K	Buy	1,486 +52	+4%	+$7.29K	0.03%	440
2024 Q1	$214K	Sell	1,434 -129	-8%	-$17.5K	0.03%	427
2023 Q4	$205K	Buy	+1,563	New	+$169K	0.04%	408

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

Linden Thomas Advisory Services's COF Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Capital One (COF) stake by 1.2% in Q2 2026, buying an estimated $2.68K and bringing the position to 1,209 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #511.

Linden Thomas Advisory Services first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $297K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Linden Thomas Advisory Services held 1,209 shares of Capital One worth $243K as of Q2 2026.
Linden Thomas Advisory Services bought 14 Capital One shares in Q2 2026, an estimated $2.68K.
Capital One made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #511 holding.
Linden Thomas Advisory Services first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Linden Thomas Advisory Services's Capital One position peaked at $297K in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.