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COF icon

Novem Group’s Capital One COF Stock Holding History

Novem Group’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 		$238K Sell
1,187
-776
-40% -$148K 0.02% 394
2026
Q1 		$358K Buy
1,963
+73
+4% +$15.3K 0.04% 314
2025
Q4 		$458K Sell
1,890
-44
-2% -$9.79K 0.05% 280
2025
Q3 		$411K Buy
1,934
+439
+29% +$96.1K 0.05% 290
2025
Q2 		$318K Buy
1,495
+89
+6% +$16.6K 0.04% 311
2025
Q1 		$252K Buy
+1,406
New +$266K 0.04% 312

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

Novem Group's COF Position: Q2 2026 in Review

Novem Group reduced its Capital One (COF) stake by 40% in Q2 2026, selling an estimated $148K and leaving 1,187 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #394.

Novem Group first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $458K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Novem Group held 1,187 shares of Capital One worth $238K as of Q2 2026.
  • Novem Group sold 776 Capital One shares in Q2 2026, an estimated $148K.
  • Capital One made up 0.02% of Novem Group's portfolio in Q2 2026, its #394 holding.
  • Novem Group first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Novem Group's Capital One position peaked at $458K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.