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Lynch & Associates’s Capital One COF Stock Holding History

Lynch & 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 		$4.64M Sell
23,122
-197
-0.8% -$37.7K 0.81% 38
2026
Q1 		$4.25M Sell
23,319
-185
-0.8% -$38.7K 0.8% 38
2025
Q4 		$5.7M Buy
23,504
+325
+1% +$72.3K 1.08% 30
2025
Q3 		$4.93M Buy
23,179
+1,112
+5% +$243K 0.95% 33
2025
Q2 		$4.69M Buy
+22,067
New +$4.12M 0.95% 35

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

Lynch & Associates reduced its Capital One (COF) stake by 0.84% in Q2 2026, selling an estimated $37.7K and leaving 23,122 shares worth $4.64M. The position accounts for 0.81% of the portfolio, ranked #38.

Lynch & Associates first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.7M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lynch & Associates held 23,122 shares of Capital One worth $4.64M as of Q2 2026.
  • Lynch & Associates sold 197 Capital One shares in Q2 2026, an estimated $37.7K.
  • Capital One made up 0.81% of Lynch & Associates's portfolio in Q2 2026, its #38 holding.
  • Lynch & Associates first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Lynch & Associates's Capital One position peaked at $5.7M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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