Murphy Middleton Hinkle & Parker’s Capital One COF Stock Holding History

Murphy Middleton Hinkle & Parker’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	$308K	Hold	1,537	–	–	0.13%	117
2026 Q1	$280K	Buy	+1,537	New	+$322K	0.13%	118
2025 Q4	–	Sell	-1,537	Closed	-$327K	–	150
2025 Q3	$327K	Buy	1,537 +7	+0.5%	+$1.53K	0.16%	113
2025 Q2	$274K	Hold	1,530	–	–	0.15%	116
2025 Q1	$274K	Hold	1,530	–	–	0.15%	116
2024 Q4	$273K	Hold	1,530	–	–	0.15%	117
2024 Q3	$229K	Sell	1,530 -40	-3%	-$5.7K	0.12%	126
2024 Q2	$217K	Hold	1,570	–	–	0.13%	127
2024 Q1	$234K	Hold	1,570	–	–	0.14%	125
2023 Q4	$206K	Buy	+1,570	New	+$169K	0.13%	130
2022 Q2	–	Sell	-1,728	Closed	-$227K	–	137
2022 Q1	$227K	Hold	1,728	–	–	0.12%	137
2021 Q4	$251K	Hold	1,728	–	–	0.13%	129
2021 Q3	$280K	Sell	1,728 -27	-2%	-$4.41K	0.16%	123
2021 Q2	$271K	Hold	1,755	–	–	0.15%	127
2021 Q1	$223K	Buy	+1,755	New	+$207K	0.13%	135
2020 Q1	–	Sell	-2,285	Closed	-$235K	–	119
2019 Q4	$235K	Hold	2,285	–	–	0.16%	121
2019 Q3	$208K	Hold	2,285	–	–	0.15%	122
2019 Q2	$207K	Buy	+2,285	New	+$204K	0.15%	125
2018 Q4	–	Sell	-2,285	Closed	-$217K	–	120
2018 Q3	$217K	Hold	2,285	–	–	0.15%	119
2018 Q2	$210K	Hold	2,285	–	–	0.16%	119
2018 Q1	$219K	Hold	2,285	–	–	0.17%	113
2017 Q4	$228K	Buy	+2,285	New	+$209K	0.17%	114

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

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

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

Murphy Middleton Hinkle & Parker's COF Position: Q2 2026 in Review

Murphy Middleton Hinkle & Parker held its Capital One (COF) position steady in Q2 2026 at 1,537 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #117.

Murphy Middleton Hinkle & Parker first reported a position in COF in Q4 2017 and has held it in 22 quarters since. The position peaked at $327K in Q3 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Murphy Middleton Hinkle & Parker held 1,537 shares of Capital One worth $308K as of Q2 2026.
Murphy Middleton Hinkle & Parker left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.13% of Murphy Middleton Hinkle & Parker's portfolio in Q2 2026, its #117 holding.
Murphy Middleton Hinkle & Parker first reported a position in Capital One in Q4 2017 and has held it in 22 quarters since.
Murphy Middleton Hinkle & Parker's Capital One position peaked at $327K in Q3 2025.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2026, filed 14 Jul 2026.