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Unifi Asset Management LP’s Capital One COF Stock Holding History

Unifi Asset Management LP’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 		$241K Hold
1,200
– – 0.1% 55
2026
Q1 		$219K Buy
+1,200
New +$251K 0.07% 85

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Envestnet Asset Management
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Mitsubishi UFJ Asset Management
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Diamond Hill Capital Management
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Unifi Asset Management LP's COF Position: Q2 2026 in Review

Unifi Asset Management LP held its Capital One (COF) position steady in Q2 2026 at 1,200 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #55.

Unifi Asset Management LP first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Unifi Asset Management LP held 1,200 shares of Capital One worth $241K as of Q2 2026.
  • Unifi Asset Management LP left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.1% of Unifi Asset Management LP's portfolio in Q2 2026, its #55 holding.
  • Unifi Asset Management LP first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.