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NorthAvenue LLC’s Capital One COF Stock Holding History

NorthAvenue LLC’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 		$201 Hold
1
– – ﹤0.01% 302
2026
Q1 		$183 Hold
1
– – ﹤0.01% 257
2025
Q4 		$243 Buy
+1
New +$223 ﹤0.01% 325

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

NorthAvenue LLC's COF Position: Q2 2026 in Review

NorthAvenue LLC held its Capital One (COF) position steady in Q2 2026 at 1 share worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #302.

NorthAvenue LLC first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $243 in Q4 2025. 420 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NorthAvenue LLC held 1 share of Capital One worth $201 as of Q2 2026.
  • NorthAvenue LLC left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #302 holding.
  • NorthAvenue LLC first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Capital One position peaked at $243 in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.