LRI Investments’s Capital One COF Stock Holding History

LRI Investments’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	$726K	Buy	3,618 +140	+4%	+$26.8K	0.06%	155
2026 Q1	$634K	Sell	3,478 -68	-2%	-$14.2K	0.06%	154
2025 Q4	$859K	Sell	3,546 -344	-9%	-$76.6K	0.07%	127
2025 Q3	$827K	Buy	3,890 +24	+0.6%	+$5.25K	0.07%	128
2025 Q2	$823K	Buy	3,866 +1,640	+74%	+$306K	0.07%	125
2025 Q1	$399K	Sell	2,226 -427	-16%	-$80.7K	0.04%	187
2024 Q4	$473K	Buy	2,653 +193	+8%	+$33.4K	0.05%	145
2024 Q3	$450K	Buy	2,460 +100	+4%	+$14.2K	0.04%	162
2024 Q2	$327K	Buy	2,360 +2,192	+1,305%	+$308K	0.04%	166
2024 Q1	$25K	Buy	+168	New	+$22.8K	0.01%	348

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LRI Investments's COF Position: Q2 2026 in Review

LRI Investments increased its Capital One (COF) stake by 4% in Q2 2026, buying an estimated $26.8K and bringing the position to 3,618 shares worth $726K. The position accounts for 0.06% of the portfolio, ranked #155.

LRI Investments first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $859K in Q4 2025. 867 funds tracked by Wall St. Rank hold COF as of Q2 2026.

LRI Investments held 3,618 shares of Capital One worth $726K as of Q2 2026.
LRI Investments bought 140 Capital One shares in Q2 2026, an estimated $26.8K.
Capital One made up 0.06% of LRI Investments's portfolio in Q2 2026, its #155 holding.
LRI Investments first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Capital One position peaked at $859K in Q4 2025.
867 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.