Marquette Asset Management’s Capital One COF Stock Holding History

Marquette Asset 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	$20.3K	Sell	101 -76	-43%	-$14.5K	﹤0.01%	232
2026 Q1	$32.3K	Buy	177 +134	+312%	+$28K	﹤0.01%	127
2025 Q4	$10.4K	Sell	43 -24	-36%	-$5.34K	﹤0.01%	228
2025 Q3	$14.2K	Buy	+67	New	+$14.7K	﹤0.01%	181
2022 Q3	–	Sell	-4	Closed	–	–	264
2022 Q2	$0	Sell	4 -1	-20%	-$122	﹤0.01%	316
2022 Q1	$1K	Buy	+5	New	+$729	﹤0.01%	287
2020 Q1	–	Sell	-200	Closed	-$21K	–	253
2019 Q4	$21K	Hold	200	–	–	0.01%	179
2019 Q3	$18K	Buy	+200	New	+$18K	0.01%	213
2019 Q2	–	Sell	-116	Closed	-$9K	–	262
2019 Q1	$9K	Buy	+116	New	+$9.43K	﹤0.01%	251

Other funds holding COF

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Marquette Asset Management's COF Position: Q2 2026 in Review

Marquette Asset Management reduced its Capital One (COF) stake by 43% in Q2 2026, selling an estimated $14.5K and leaving 101 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Marquette Asset Management first reported a position in COF in Q1 2019 and has held it in 9 quarters since. The position peaked at $32.3K in Q1 2026. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Marquette Asset Management held 101 shares of Capital One worth $20.3K as of Q2 2026.
Marquette Asset Management sold 76 Capital One shares in Q2 2026, an estimated $14.5K.
Capital One made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #232 holding.
Marquette Asset Management first reported a position in Capital One in Q1 2019 and has held it in 9 quarters since.
Marquette Asset Management's Capital One position peaked at $32.3K in Q1 2026.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.