NorthCrest Asset Manangement’s Capital One COF Stock Holding History

NorthCrest Asset Manangement’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	$14.8M	Buy	73,737 +1,365	+2%	+$261K	0.38%	60
2026 Q1	$13.2M	Sell	72,372 -24,205	-25%	-$5.06M	0.41%	68
2025 Q4	$24.2M	Buy	96,577 +4,613	+5%	+$1.03M	0.54%	46
2025 Q3	$19.7M	Buy	91,964 +1,910	+2%	+$418K	0.47%	58
2025 Q2	$19.9M	Buy	90,054 +285	+0.3%	+$53.2K	0.53%	52
2025 Q1	$16.1M	Sell	89,769 -884	-1%	-$167K	0.49%	68
2024 Q4	$16.2M	Sell	90,653 -587	-0.6%	-$102K	0.48%	59
2024 Q3	$13.7M	Buy	91,240 +1,997	+2%	+$284K	0.41%	80
2024 Q2	$12.4M	Buy	89,243 +1,502	+2%	+$211K	0.41%	77
2024 Q1	$13.1M	Buy	87,741 +1,179	+1%	+$160K	0.44%	75
2023 Q4	$11.4M	Sell	86,562 -2,981	-3%	-$322K	0.43%	78
2023 Q3	$8.69M	Sell	89,543 -884	-1%	-$94.5K	0.35%	88
2023 Q2	$9.89M	Buy	90,427 +4,283	+5%	+$429K	0.39%	84
2023 Q1	$8.28M	Sell	86,144 -311	-0.4%	-$32.6K	0.34%	97
2022 Q4	$8.04M	Sell	86,455 -2,310	-3%	-$227K	0.46%	77
2022 Q3	$8.18M	Buy	88,765 +2,351	+3%	+$250K	0.44%	86
2022 Q2	$9M	Buy	86,414 +2,355	+3%	+$288K	0.46%	81
2022 Q1	$11M	Buy	84,059 +6,978	+9%	+$1.02M	0.52%	70
2021 Q4	$11.2M	Buy	+77,081	New	+$11.9M	0.61%	54

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NorthCrest Asset Manangement's COF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Capital One (COF) stake by 1.9% in Q2 2026, buying an estimated $261K and bringing the position to 73,737 shares worth $14.8M. The position accounts for 0.38% of the portfolio, ranked #60.

NorthCrest Asset Manangement first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.2M in Q4 2025. 296 funds tracked by Wall St. Rank hold COF as of Q2 2026.

NorthCrest Asset Manangement held 73,737 shares of Capital One worth $14.8M as of Q2 2026.
NorthCrest Asset Manangement bought 1,365 Capital One shares in Q2 2026, an estimated $261K.
Capital One made up 0.38% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #60 holding.
NorthCrest Asset Manangement first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Capital One position peaked at $24.2M in Q4 2025.
296 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.