MAA
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Matrix Asset Advisors’s Capital One COF Stock Holding History

Matrix Asset Advisors’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 		$638K Hold
3,178
– – 0.05% 72
2026
Q1 		$580K Hold
3,178
– – 0.05% 70
2025
Q4 		$770K Hold
3,178
– – 0.07% 66
2025
Q3 		$676K Sell
3,178
-18
-0.6% -$3.94K 0.06% 69
2025
Q2 		$680K Buy
3,196
+782
+32% +$146K 0.07% 65
2025
Q1 		$433K Hold
2,414
– – 0.05% 73
2024
Q4 		$430K Hold
2,414
– – 0.05% 78
2024
Q3 		$361K Hold
2,414
– – 0.04% 77
2024
Q2 		$334K Hold
2,414
– – 0.04% 76
2024
Q1 		$359K Hold
2,414
– – 0.04% 74
2023
Q4 		$317K Hold
2,414
– – 0.04% 76
2023
Q3 		$234K Hold
2,414
– – 0.03% 82
2023
Q2 		$264K Sell
2,414
-3,091
-56% -$309K 0.04% 83
2023
Q1 		$529K Hold
5,505
– – 0.08% 63
2022
Q4 		$512K Hold
5,505
– – 0.08% 65
2022
Q3 		$507K Hold
5,505
– – 0.08% 61
2022
Q2 		$574K Sell
5,505
-850
-13% -$104K 0.09% 59
2022
Q1 		$834K Hold
6,355
– – 0.11% 55
2021
Q4 		$922K Sell
6,355
-495
-7% -$76.5K 0.12% 54
2021
Q3 		$1.11M Hold
6,850
– – 0.16% 50
2021
Q2 		$1.06M Sell
6,850
-41,210
-86% -$6.22M 0.15% 48
2021
Q1 		$6.12M Sell
48,060
-28,327
-37% -$3.34M 0.91% 38
2020
Q4 		$7.55M Sell
76,387
-478
-0.6% -$40.6K 1.27% 35
2020
Q3 		$5.52M Sell
76,865
-7,932
-9% -$530K 1.07% 38
2020
Q2 		$5.31M Sell
84,797
-3,084
-4% -$192K 1.02% 39
2020
Q1 		$4.43M Sell
87,881
-7,068
-7% -$621K 1.01% 38
2019
Q4 		$9.77M Sell
94,949
-2,914
-3% -$281K 1.59% 30
2019
Q3 		$8.9M Sell
97,863
-2,028
-2% -$182K 1.57% 31
2019
Q2 		$9.06M Sell
99,891
-12,557
-11% -$1.12M 1.61% 31
2019
Q1 		$9.19M Buy
112,448
+2,207
+2% +$179K 1.57% 31
2018
Q4 		$8.33M Sell
110,241
-1,832
-2% -$159K 1.55% 32
2018
Q3 		$10.6M Sell
112,073
-7,443
-6% -$724K 1.7% 23
2018
Q2 		$11M Sell
119,516
-2,723
-2% -$258K 1.81% 21
2018
Q1 		$11.7M Sell
122,239
-5,092
-4% -$507K 1.93% 21
2017
Q4 		$12.7M Sell
127,331
-3,821
-3% -$349K 2.01% 20
2017
Q3 		$11.1M Buy
131,152
+1,859
+1% +$153K 1.83% 23
2017
Q2 		$10.7M Sell
129,293
-1,426
-1% -$116K 1.83% 23
2017
Q1 		$11.3M Sell
130,719
-9,691
-7% -$863K 1.99% 22
2016
Q4 		$12.2M Sell
140,410
-24,985
-15% -$2.01M 2.08% 20
2016
Q3 		$11.9M Sell
165,395
-4,105
-2% -$282K 2.1% 21
2016
Q2 		$10.8M Buy
169,500
+1,399
+0.8% +$97.4K 2.1% 20
2016
Q1 		$11.7M Sell
168,101
-3,552
-2% -$235K 2.3% 19
2015
Q4 		$12.4M Sell
171,653
-95,214
-36% -$7.29M 2.39% 16
2015
Q3 		$19.4M Buy
266,867
+435
+0.2% +$34.9K 2.76% 14
2015
Q2 		$23.4M Sell
266,432
-38,279
-13% -$3.21M 2.94% 11
2015
Q1 		$24M Buy
304,711
+388
+0.1% +$30.5K 2.78% 13
2014
Q4 		$25.1M Sell
304,323
-179
-0.1% -$14.6K 2.83% 14
2014
Q3 		$24.9M Buy
304,502
+4,197
+1% +$343K 2.89% 12
2014
Q2 		$24.8M Buy
300,305
+11,004
+4% +$855K 2.82% 14
2014
Q1 		$22.3M Buy
289,301
+78,853
+37% +$5.79M 2.67% 18
2013
Q4 		$16.1M Buy
210,448
+102,775
+95% +$7.32M 1.96% 28
2013
Q3 		$7.4M Buy
107,673
+74,933
+229% +$5.04M 1% 35
2013
Q2 		$2.06M Buy
+32,740
New +$1.93M 0.29% 46

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

Matrix Asset Advisors's COF Position: Q2 2026 in Review

Matrix Asset Advisors held its Capital One (COF) position steady in Q2 2026 at 3,178 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #72.

Matrix Asset Advisors first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.1M in Q4 2014. 375 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Matrix Asset Advisors held 3,178 shares of Capital One worth $638K as of Q2 2026.
  • Matrix Asset Advisors left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Matrix Asset Advisors's portfolio in Q2 2026, its #72 holding.
  • Matrix Asset Advisors first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Matrix Asset Advisors's Capital One position peaked at $25.1M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.