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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
Q3 		$4.62M Buy
23,949
+827
+4% +$174K 0.66% 48
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% +$72.4K 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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Lynch & Associates's COF Position: Q3 2026 in Review

Lynch & Associates increased its Capital One (COF) stake by 3.6% in Q3 2026, buying an estimated $174K and bringing the position to 23,949 shares worth $4.62M. The position accounts for 0.66% of the portfolio, ranked #48.

Lynch & Associates first reported a position in COF in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.7M in Q4 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Lynch & Associates held 23,949 shares of Capital One worth $4.62M as of Q3 2026.
  • Lynch & Associates bought 827 Capital One shares in Q3 2026, an estimated $174K.
  • Capital One made up 0.66% of Lynch & Associates's portfolio in Q3 2026, its #48 holding.
  • Lynch & Associates first reported a position in Capital One in Q2 2025 and has held it in 6 quarters since.
  • Lynch & Associates's Capital One position peaked at $5.7M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.