Magnus Financial Group’s Capital One COF Stock Holding History

Magnus Financial Group’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	$230K	Sell	1,149 -141	-11%	-$27K	0.02%	362
2026 Q1	$235K	Sell	1,290 -538	-29%	-$113K	0.02%	334
2025 Q4	$443K	Buy	1,828 +421	+30%	+$93.7K	0.03%	277
2025 Q3	$299K	Buy	+1,407	New	+$308K	0.02%	318
2025 Q1	–	Sell	-1,179	Closed	-$210K	–	372
2024 Q4	$210K	Buy	+1,179	New	+$204K	0.02%	342

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Magnus Financial Group's COF Position: Q2 2026 in Review

Magnus Financial Group reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $27K and leaving 1,149 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #362.

Magnus Financial Group first reported a position in COF in Q4 2024 and has held it in 5 quarters since. The position peaked at $443K in Q4 2025. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Magnus Financial Group held 1,149 shares of Capital One worth $230K as of Q2 2026.
Magnus Financial Group sold 141 Capital One shares in Q2 2026, an estimated $27K.
Capital One made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #362 holding.
Magnus Financial Group first reported a position in Capital One in Q4 2024 and has held it in 5 quarters since.
Magnus Financial Group's Capital One position peaked at $443K in Q4 2025.
592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.