Main Street Group’s Capital One COF Stock Holding History

Main Street 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	$1.63M	Sell	8,119 -19	-0.2%	-$3.63K	0.38%	28
2026 Q1	$1.48M	Sell	8,138 -132	-2%	-$27.6K	0.44%	26
2025 Q4	$2M	Sell	8,270 -2	-0%	-$445	0.69%	17
2025 Q3	$1.76M	Hold	8,272	–	–	0.52%	22
2025 Q2	$1.76M	Hold	8,272	–	–	0.57%	19
2025 Q1	$1.48M	Buy	8,272 +1	+0%	+$189	0.57%	21
2024 Q4	$1.47M	Sell	8,271 -24	-0.3%	-$4.16K	0.55%	23
2024 Q3	$1.24M	Buy	8,295 +36	+0.4%	+$5.13K	0.49%	25
2024 Q2	$1.15M	Buy	8,259 +2	+0%	+$281	0.48%	25
2024 Q1	$1.2M	Buy	8,257 +147	+2%	+$19.9K	0.52%	22
2023 Q4	$1.06M	Buy	+8,110	New	+$875K	0.37%	31

Other funds holding COF

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

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

Main Street Group's COF Position: Q2 2026 in Review

Main Street Group reduced its Capital One (COF) stake by 0.23% in Q2 2026, selling an estimated $3.63K and leaving 8,119 shares worth $1.63M. The position accounts for 0.38% of the portfolio, ranked #28.

Main Street Group first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Main Street Group held 8,119 shares of Capital One worth $1.63M as of Q2 2026.
Main Street Group sold 19 Capital One shares in Q2 2026, an estimated $3.63K.
Capital One made up 0.38% of Main Street Group's portfolio in Q2 2026, its #28 holding.
Main Street Group first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Main Street Group's Capital One position peaked at $2M in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.