Omnia Family Wealth’s Capital One COF Stock Holding History

Omnia Family 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	$296K	Buy	1,475 +255	+21%	+$48.8K	0.08%	75
2026 Q1	$223K	Buy	1,220 +56	+5%	+$11.7K	0.07%	83
2025 Q4	$282K	Buy	1,164 +4	+0.3%	+$890	0.08%	81
2025 Q3	$247K	Buy	1,160 +11	+1%	+$2.41K	0.08%	84
2025 Q2	$244K	Buy	+1,149	New	+$214K	0.09%	80
2017 Q3	–	Sell	-87	Closed	-$7K	–	638
2017 Q2	$7K	Hold	87	–	–	﹤0.01%	334
2017 Q1	$8K	Hold	87	–	–	﹤0.01%	309
2016 Q4	$8K	Buy	+87	New	+$7.01K	﹤0.01%	313

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Omnia Family Wealth's COF Position: Q2 2026 in Review

Omnia Family Wealth increased its Capital One (COF) stake by 21% in Q2 2026, buying an estimated $48.8K and bringing the position to 1,475 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #75.

Omnia Family Wealth first reported a position in COF in Q4 2016 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Omnia Family Wealth held 1,475 shares of Capital One worth $296K as of Q2 2026.
Omnia Family Wealth bought 255 Capital One shares in Q2 2026, an estimated $48.8K.
Capital One made up 0.08% of Omnia Family Wealth's portfolio in Q2 2026, its #75 holding.
Omnia Family Wealth first reported a position in Capital One in Q4 2016 and has held it in 8 quarters since.
496 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.