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 Q3	$233K	Sell	1,208 -1	-0.1%	-$210	0.02%	533
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%	+$7.3K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Linden Thomas Advisory Services's COF Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Capital One (COF) stake by 0.08% in Q3 2026, selling an estimated $210 and leaving 1,208 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #533.

Linden Thomas Advisory Services first reported a position in COF in Q4 2023 and has held it in 12 quarters since. The position peaked at $297K in Q4 2025. 1,362 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Linden Thomas Advisory Services held 1,208 shares of Capital One worth $233K as of Q3 2026.
Linden Thomas Advisory Services sold 1 Capital One share in Q3 2026, an estimated $210.
Capital One made up 0.02% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #533 holding.
Linden Thomas Advisory Services first reported a position in Capital One in Q4 2023 and has held it in 12 quarters since.
Linden Thomas Advisory Services's Capital One position peaked at $297K in Q4 2025.
1,362 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.