Olistico Wealth’s Capital One COF Stock Holding History

Olistico Wealth’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	$24.9K	Hold	124	–	–	0.01%	203
2026 Q1	$22.6K	Hold	124	–	–	0.01%	206
2025 Q4	$30.1K	Buy	+124	New	+$27.6K	0.01%	189
2025 Q3	–	Sell	-124	Closed	-$26.4K	–	143
2025 Q2	$26.4K	Buy	124 +101	+439%	+$18.8K	0.01%	207
2025 Q1	$4.12K	Hold	23	–	–	﹤0.01%	281
2024 Q4	$4.1K	Hold	23	–	–	﹤0.01%	271
2024 Q3	$3.44K	Buy	+23	New	+$3.27K	﹤0.01%	279

Other funds holding COF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return