NWAG
COF icon

Net Worth Advisory Group’s Capital One COF Stock Holding History

Net Worth Advisory 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 		$806K Sell
4,019
-183
-4% -$35K 0.2% 116
2026
Q1 		$767K Sell
4,202
-182
-4% -$38.1K 0.16% 132
2025
Q4 		$1.06M Buy
+4,384
New +$976K 0.21% 80

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

Net Worth Advisory Group's COF Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Capital One (COF) stake by 4.4% in Q2 2026, selling an estimated $35K and leaving 4,019 shares worth $806K. The position accounts for 0.2% of the portfolio, ranked #116.

Net Worth Advisory Group first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Net Worth Advisory Group held 4,019 shares of Capital One worth $806K as of Q2 2026.
  • Net Worth Advisory Group sold 183 Capital One shares in Q2 2026, an estimated $35K.
  • Capital One made up 0.2% of Net Worth Advisory Group's portfolio in Q2 2026, its #116 holding.
  • Net Worth Advisory Group first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Net Worth Advisory Group's Capital One position peaked at $1.06M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.