Nikulski Financial’s Capital One COF Stock Holding History

Nikulski Financial’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	$227K	Sell	1,134 -406	-26%	-$77.7K	0.05%	172
2026 Q1	$281K	Buy	1,540 +207	+16%	+$43.3K	0.07%	156
2025 Q4	$323K	Sell	1,333 -42	-3%	-$9.35K	0.08%	143
2025 Q3	$292K	Hold	1,375	–	–	0.07%	132
2025 Q2	$292K	Buy	1,375 +61	+5%	+$11.4K	0.08%	126
2025 Q1	$236K	Buy	1,314 +24	+2%	+$4.53K	0.07%	122
2024 Q4	$230K	Buy	+1,290	New	+$223K	0.07%	127

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nikulski Financial's COF Position: Q2 2026 in Review

Nikulski Financial reduced its Capital One (COF) stake by 26% in Q2 2026, selling an estimated $77.7K and leaving 1,134 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #172.

Nikulski Financial first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $323K in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Nikulski Financial held 1,134 shares of Capital One worth $227K as of Q2 2026.
Nikulski Financial sold 406 Capital One shares in Q2 2026, an estimated $77.7K.
Capital One made up 0.05% of Nikulski Financial's portfolio in Q2 2026, its #172 holding.
Nikulski Financial first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Nikulski Financial's Capital One position peaked at $323K in Q4 2025.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.