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COF icon

NBC Securities’s Capital One COF Stock Holding History

NBC Securities’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 		$190K Sell
947
-1,507
-61% -$288K 0.01% 866
2026
Q1 		$448K Buy
2,454
+141
+6% +$29.5K 0.03% 550
2025
Q4 		$561K Buy
2,313
+1,409
+156% +$314K 0.04% 460
2025
Q3 		$192K Sell
904
-562
-38% -$123K 0.01% 862
2025
Q2 		$311K Buy
1,466
+671
+84% +$125K 0.03% 667
2025
Q1 		$142K Buy
+795
New +$150K 0.01% 885
2024
Q4 		– Sell
-2,923
Closed -$437K – 1414
2024
Q3 		$437K Sell
2,923
-39
-1% -$5.55K 0.04% 507
2024
Q2 		$410K Sell
2,962
-155
-5% -$21.7K 0.04% 514
2024
Q1 		$464K Sell
3,117
-295
-9% -$39.9K 0.04% 455
2023
Q4 		$447K Sell
3,412
-34
-1% -$3.67K 0.05% 450
2023
Q3 		$334K Buy
+3,446
New +$368K 0.04% 511

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

NBC Securities's COF Position: Q2 2026 in Review

NBC Securities reduced its Capital One (COF) stake by 61% in Q2 2026, selling an estimated $288K and leaving 947 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #866.

NBC Securities first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $561K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NBC Securities held 947 shares of Capital One worth $190K as of Q2 2026.
  • NBC Securities sold 1,507 Capital One shares in Q2 2026, an estimated $288K.
  • Capital One made up 0.01% of NBC Securities's portfolio in Q2 2026, its #866 holding.
  • NBC Securities first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Capital One position peaked at $561K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.