NERM
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New England Research & Management’s Capital One COF Stock Holding History

New England Research & Management’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 		– Sell
-26,125
Closed -$4.77M – 141
2026
Q1 		$4.77M Buy
26,125
+11,173
+75% +$2.34M 2.01% 10
2025
Q4 		$3.62M Buy
14,952
+8,027
+116% +$1.79M 1.59% 15
2025
Q3 		$1.47M Buy
+6,925
New +$1.52M 0.68% 47
2022
Q3 		– Sell
-3,805
Closed -$396K – 165
2022
Q2 		$396K Sell
3,805
-170
-4% -$20.8K 0.23% 117
2022
Q1 		$522K Sell
3,975
-150
-4% -$21.9K 0.27% 105
2021
Q4 		$598K Buy
+4,125
New +$637K 0.29% 102
2018
Q4 		– Sell
-4,000
Closed -$380K – 161
2018
Q3 		$380K Buy
4,000
+100
+3% +$9.73K 0.25% 114
2018
Q2 		$358K Hold
3,900
– – 0.24% 124
2018
Q1 		$374K Buy
+3,900
New +$388K 0.25% 125
2017
Q2 		– Sell
-4,000
Closed -$347K – 156
2017
Q1 		$347K Sell
4,000
-1,350
-25% -$120K 0.27% 115
2016
Q4 		$467K Sell
5,350
-600
-10% -$48.4K 0.37% 94
2016
Q3 		$427K Sell
5,950
-800
-12% -$54.9K 0.36% 99
2016
Q2 		$429K Sell
6,750
-500
-7% -$34.8K 0.37% 92
2016
Q1 		$502K Sell
7,250
-25
-0.3% -$1.65K 0.43% 85
2015
Q4 		$525K Sell
7,275
-725
-9% -$55.5K 0.45% 80
2015
Q3 		$580K Buy
+8,000
New +$643K 0.55% 68
2014
Q3 		– Sell
-6,800
Closed -$562K – 169
2014
Q2 		$562K Sell
6,800
-3,400
-33% -$264K 0.5% 87
2014
Q1 		$787K Buy
+10,200
New +$749K 0.72% 54

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

New England Research & Management's COF Position: Q2 2026 in Review

New England Research & Management sold out of Capital One (COF) in Q2 2026, closing a stake of 26,125 shares — an estimated $4.77M sold.

New England Research & Management first reported a position in COF in Q1 2014 and held it in 18 quarters. The position peaked at $4.77M in Q1 2026. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • New England Research & Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 26,125 Capital One shares in Q2 2026, an estimated $4.77M.
  • New England Research & Management first reported a position in Capital One in Q1 2014 and held it in 18 quarters.
  • New England Research & Management's Capital One position peaked at $4.77M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.