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Marion Wealth Management’s Capital One COF Stock Holding History

Marion Wealth Management’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 		$400K Hold
1,993
– – 0.08% 110
2026
Q1 		$364K Hold
1,993
– – 0.08% 106
2025
Q4 		$433K Hold
1,993
– – 0.1% 99
2025
Q3 		$424K Hold
1,993
– – 0.1% 96
2025
Q2 		$424K Hold
1,993
– – 0.11% 95
2025
Q1 		$357K Hold
1,993
– – 0.1% 97
2024
Q4 		$355K Hold
1,993
– – 0.09% 103
2024
Q3 		$298K Hold
1,993
– – 0.08% 111
2024
Q2 		$276K Hold
1,993
– – 0.08% 111
2024
Q1 		$297K Sell
1,993
-373
-16% -$50.5K 0.09% 105
2023
Q4 		$310K Hold
2,366
– – 0.1% 102
2023
Q3 		$230K Hold
2,366
– – 0.08% 104
2023
Q2 		$259K Sell
2,366
-58
-2% -$5.81K 0.09% 97
2023
Q1 		$233K Hold
2,424
– – 0.09% 102
2022
Q4 		$225K Buy
2,424
+158
+7% +$15.5K 0.1% 97
2022
Q3 		$209K Hold
2,266
– – 0.11% 98
2022
Q2 		$236K Hold
2,266
– – 0.12% 94
2022
Q1 		$298K Hold
2,266
– – 0.15% 86
2021
Q4 		$329K Buy
+2,266
New +$350K 0.16% 86

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Marion Wealth Management's COF Position: Q2 2026 in Review

Marion Wealth Management held its Capital One (COF) position steady in Q2 2026 at 1,993 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #110.

Marion Wealth Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $433K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Marion Wealth Management held 1,993 shares of Capital One worth $400K as of Q2 2026.
  • Marion Wealth Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.08% of Marion Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Marion Wealth Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Capital One position peaked at $433K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.