MFG
COF icon

Merit Financial Group’s Capital One COF Stock Holding History

Merit 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 		$7.25M Buy
36,135
+8,938
+33% +$1.71M 0.04% 335
2026
Q1 		$4.96M Sell
27,197
-13,167
-33% -$2.75M 0.04% 387
2025
Q4 		$9.78M Buy
40,364
+16,113
+66% +$3.59M 0.08% 209
2025
Q3 		$5.16M Buy
24,251
+3,158
+15% +$691K 0.05% 316
2025
Q2 		$4.49M Buy
21,093
+14,951
+243% +$2.79M 0.05% 304
2025
Q1 		$1.1M Buy
6,142
+2,207
+56% +$417K 0.02% 627
2024
Q4 		$702K Buy
3,935
+1,109
+39% +$192K 0.01% 607
2024
Q3 		$423K Sell
2,826
-535
-16% -$76.2K 0.01% 593
2024
Q2 		$465K Buy
3,361
+102
+3% +$14.3K 0.01% 593
2024
Q1 		$464K Buy
3,259
+451
+16% +$61.1K 0.01% 583
2023
Q4 		$368K Buy
2,808
+85
+3% +$9.17K 0.01% 564
2023
Q3 		$264K Sell
2,723
-825
-23% -$88.2K 0.01% 624
2023
Q2 		$388K Buy
+3,548
New +$355K 0.01% 522

Other funds holding COF

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

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

Merit Financial Group increased its Capital One (COF) stake by 33% in Q2 2026, buying an estimated $1.71M and bringing the position to 36,135 shares worth $7.25M. The position accounts for 0.04% of the portfolio, ranked #335.

Merit Financial Group first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.78M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Merit Financial Group held 36,135 shares of Capital One worth $7.25M as of Q2 2026.
  • Merit Financial Group bought 8,938 Capital One shares in Q2 2026, an estimated $1.71M.
  • Capital One made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #335 holding.
  • Merit Financial Group first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Merit Financial Group's Capital One position peaked at $9.78M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.