Oak Thistle LLC’s Capital One COF Stock Holding History

Oak Thistle 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 Q3	$8.67M	Buy	44,906 +669	+2%	+$140K	0.8%	7
2026 Q2	$8.87M	Buy	+44,237	New	+$8.46M	0.86%	3
2025 Q4	–	Sell	-20,120	Closed	-$4.28M	–	523
2025 Q3	$4.28M	Buy	+20,120	New	+$4.4M	0.65%	11
2025 Q1	–	Sell	-1,758	Closed	-$313K	–	438
2024 Q4	$313K	Buy	+1,758	New	+$304K	0.09%	326
2023 Q4	–	Sell	-9,880	Closed	-$959K	–	473
2023 Q3	$959K	Buy	9,880 +6,310	+177%	+$675K	0.28%	128
2023 Q2	$390K	Buy	3,570 +1,237	+53%	+$124K	0.21%	210
2023 Q1	$224K	Sell	2,333 -276	-11%	-$28.9K	0.13%	314
2022 Q4	$243K	Buy	+2,609	New	+$257K	0.52%	107
2022 Q2	–	Sell	-2,726	Closed	-$358K	–	224
2022 Q1	$358K	Buy	+2,726	New	+$397K	0.19%	234

Other funds holding COF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oak Thistle LLC's COF Position: Q3 2026 in Review

Oak Thistle LLC increased its Capital One (COF) stake by 1.5% in Q3 2026, buying an estimated $140K and bringing the position to 44,906 shares worth $8.67M. The position accounts for 0.8% of the portfolio, ranked #7.

Oak Thistle LLC first reported a position in COF in Q1 2022 and has held it in 9 quarters since. The position peaked at $8.87M in Q2 2026. 509 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Oak Thistle LLC held 44,906 shares of Capital One worth $8.67M as of Q3 2026.
Oak Thistle LLC bought 669 Capital One shares in Q3 2026, an estimated $140K.
Capital One made up 0.8% of Oak Thistle LLC's portfolio in Q3 2026, its #7 holding.
Oak Thistle LLC first reported a position in Capital One in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Capital One position peaked at $8.87M in Q2 2026.
509 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.