Oliver Luxxe Assets’s Capital One COF Stock Holding History

Oliver Luxxe Assets’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	$8.7M	Sell	43,376 -5,310	-11%	-$1.02M	1.28%	19
2026 Q1	$8.88M	Buy	48,686 +1,344	+3%	+$281K	1.33%	11
2025 Q4	$11.5M	Buy	47,342 +908	+2%	+$202K	1.75%	5
2025 Q3	$9.87M	Buy	46,434 +2,036	+5%	+$446K	1.56%	7
2025 Q2	$9.45M	Buy	44,398 +1,195	+3%	+$223K	1.69%	8
2025 Q1	$7.75M	Sell	43,203 -40,283	-48%	-$7.61M	1.44%	11
2024 Q4	$13.7M	Buy	83,486 +41,868	+101%	+$7.25M	1.21%	17
2024 Q3	$6.23M	Sell	41,618 -5	-0%	-$712	1.11%	24
2024 Q2	$5.76M	Sell	41,623 -92	-0.2%	-$12.9K	1.22%	21
2024 Q1	$6.21M	Buy	41,715 +10,268	+33%	+$1.39M	1.3%	20
2023 Q4	$4.12M	Buy	+31,447	New	+$3.39M	0.97%	35

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

Oliver Luxxe Assets's COF Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $1.02M and leaving 43,376 shares worth $8.7M. The position accounts for 1.28% of the portfolio, ranked #19.

Oliver Luxxe Assets first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q4 2024. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Oliver Luxxe Assets held 43,376 shares of Capital One worth $8.7M as of Q2 2026.
Oliver Luxxe Assets sold 5,310 Capital One shares in Q2 2026, an estimated $1.02M.
Capital One made up 1.28% of Oliver Luxxe Assets's portfolio in Q2 2026, its #19 holding.
Oliver Luxxe Assets first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Oliver Luxxe Assets's Capital One position peaked at $13.7M in Q4 2024.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.