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Optas LLC’s Capital One COF Stock Holding History

Optas 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
Q2 		$677K Sell
3,374
-329
-9% -$62.9K 0.09% 126
2026
Q1 		$676K Sell
3,703
-184
-5% -$38.5K 0.1% 122
2025
Q4 		$942K Buy
3,887
+403
+12% +$89.7K 0.15% 88
2025
Q3 		$741K Buy
3,484
+49
+1% +$10.7K 0.13% 96
2025
Q2 		$731K Buy
+3,435
New +$641K 0.14% 91

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Optas LLC's COF Position: Q2 2026 in Review

Optas LLC reduced its Capital One (COF) stake by 8.9% in Q2 2026, selling an estimated $62.9K and leaving 3,374 shares worth $677K. The position accounts for 0.09% of the portfolio, ranked #126.

Optas LLC first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $942K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Optas LLC held 3,374 shares of Capital One worth $677K as of Q2 2026.
  • Optas LLC sold 329 Capital One shares in Q2 2026, an estimated $62.9K.
  • Capital One made up 0.09% of Optas LLC's portfolio in Q2 2026, its #126 holding.
  • Optas LLC first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's Capital One position peaked at $942K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.