Neville Rodie & Shaw’s Capital One COF Stock Holding History

Neville Rodie & Shaw’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	$752K	Buy	3,750 +125	+3%	+$23.9K	0.05%	148
2026 Q1	$661K	Buy	3,625 +1,260	+53%	+$264K	0.05%	151
2025 Q4	$573K	Buy	2,365 +200	+9%	+$44.5K	0.04%	166
2025 Q3	$460K	Hold	2,165	–	–	0.03%	180
2025 Q2	$461K	Hold	2,165	–	–	0.03%	178
2025 Q1	$388K	Sell	2,165 -2,400	-53%	-$453K	0.03%	195
2024 Q4	$814K	Hold	4,565	–	–	0.06%	147
2024 Q3	$684K	Hold	4,565	–	–	0.05%	155
2024 Q2	$632K	Sell	4,565 -540	-11%	-$75.8K	0.05%	161
2024 Q1	$760K	Sell	5,105 -100	-2%	-$13.5K	0.06%	146
2023 Q4	$682K	Hold	5,205	–	–	0.06%	149
2023 Q3	$505K	Sell	5,205 -100	-2%	-$10.7K	0.05%	179
2023 Q2	$580K	Hold	5,305	–	–	0.05%	165
2023 Q1	$510K	Hold	5,305	–	–	0.05%	177
2022 Q4	$493K	Hold	5,305	–	–	0.05%	180
2022 Q3	$489K	Sell	5,305 -150	-3%	-$16K	0.05%	167
2022 Q2	$568K	Hold	5,455	–	–	0.05%	160
2022 Q1	$714K	Hold	5,455	–	–	0.05%	161
2021 Q4	$791K	Hold	5,455	–	–	0.06%	160
2021 Q3	$884K	Hold	5,455	–	–	0.07%	143
2021 Q2	$844K	Hold	5,455	–	–	0.07%	145
2021 Q1	$694K	Hold	5,455	–	–	0.06%	153
2020 Q4	$539K	Hold	5,455	–	–	0.05%	157
2020 Q3	$392K	Sell	5,455 -276	-5%	-$18.5K	0.04%	185
2020 Q2	$359K	Sell	5,731 -1,025	-15%	-$63.8K	0.04%	180
2020 Q1	$341K	Sell	6,756 -1,027	-13%	-$90.3K	0.04%	172
2019 Q4	$801K	Hold	7,783	–	–	0.08%	138
2019 Q3	$708K	Sell	7,783 -500	-6%	-$45K	0.07%	140
2019 Q2	$752K	Sell	8,283 -800	-9%	-$71.5K	0.08%	140
2019 Q1	$742K	Sell	9,083 -2,028	-18%	-$165K	0.08%	139
2018 Q4	$840K	Sell	11,111 -1,900	-15%	-$165K	0.1%	129
2018 Q3	$1.24M	Sell	13,011 -375	-3%	-$36.5K	0.12%	118
2018 Q2	$1.23M	Hold	13,386	–	–	0.13%	117
2018 Q1	$1.28M	Sell	13,386 -700	-5%	-$69.7K	0.14%	115
2017 Q4	$1.4M	Buy	14,086 +378	+3%	+$34.5K	0.15%	112
2017 Q3	$1.16M	Sell	13,708 -2,200	-14%	-$181K	0.13%	118
2017 Q2	$1.31M	Hold	15,908	–	–	0.15%	112
2017 Q1	$1.38M	Sell	15,908 -300	-2%	-$26.7K	0.16%	112
2016 Q4	$1.41M	Hold	16,208	–	–	0.17%	106
2016 Q3	$1.16M	Sell	16,208 -600	-4%	-$41.2K	0.14%	118
2016 Q2	$1.07M	Hold	16,808	–	–	0.13%	119
2016 Q1	$1.17M	Sell	16,808 -25	-0.1%	-$1.65K	0.14%	118
2015 Q4	$1.22M	Sell	16,833 -35,867	-68%	-$2.75M	0.15%	114
2015 Q3	$3.82M	Sell	52,700 -15,910	-23%	-$1.28M	0.47%	69
2015 Q2	$6.04M	Sell	68,610 -10,325	-13%	-$867K	0.66%	47
2015 Q1	$6.22M	Sell	78,935 -850	-1%	-$66.8K	0.65%	48
2014 Q4	$6.59M	Buy	79,785 +300	+0.4%	+$24.4K	0.67%	47
2014 Q3	$6.49M	Buy	79,485 +460	+0.6%	+$37.6K	0.64%	49
2014 Q2	$6.53M	Sell	79,025 -450	-0.6%	-$35K	0.66%	43
2014 Q1	$6.13M	Buy	79,475 +720	+0.9%	+$52.8K	0.66%	44
2013 Q4	$6.03M	Buy	78,755 +200	+0.3%	+$14.2K	0.65%	42
2013 Q3	$5.4M	Buy	78,555 +42,647	+119%	+$2.87M	0.63%	49
2013 Q2	$2.26M	Buy	+35,908	New	+$2.12M	0.27%	91

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Neville Rodie & Shaw's COF Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Capital One (COF) stake by 3.4% in Q2 2026, buying an estimated $23.9K and bringing the position to 3,750 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #148.

Neville Rodie & Shaw first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.59M in Q4 2014. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Neville Rodie & Shaw held 3,750 shares of Capital One worth $752K as of Q2 2026.
Neville Rodie & Shaw bought 125 Capital One shares in Q2 2026, an estimated $23.9K.
Capital One made up 0.05% of Neville Rodie & Shaw's portfolio in Q2 2026, its #148 holding.
Neville Rodie & Shaw first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Capital One position peaked at $6.59M in Q4 2014.
459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.