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Park Avenue Securities’s Capital One COF Stock Holding History

Park Avenue Securities’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 		$8.61M Sell
42,899
-8,514
-17% -$1.63M 0.05% 269
2026
Q1 		$9.38M Sell
51,413
-8,878
-15% -$1.86M 0.07% 206
2025
Q4 		$14.6M Sell
60,291
-156
-0.3% -$34.7K 0.12% 131
2025
Q3 		$12.8M Sell
60,447
-2,199
-4% -$481K 0.1% 150
2025
Q2 		$13.3M Buy
+62,646
New +$11.7M 0.12% 124
2025
Q1 		– Sell
-24,679
Closed -$4.4M – 1232
2024
Q4 		$4.4M Buy
24,679
+4,119
+20% +$713K 0.05% 273
2024
Q3 		$3.08M Buy
20,560
+322
+2% +$45.9K 0.03% 312
2024
Q2 		$2.8M Buy
20,238
+4,579
+29% +$642K 0.03% 325
2024
Q1 		$2.33M Buy
15,659
+11,682
+294% +$1.58M 0.03% 363
2023
Q4 		$521K Buy
3,977
+277
+7% +$29.9K 0.01% 891
2023
Q3 		$359K Buy
+3,700
New +$396K 0.01% 973
2023
Q1 		– Sell
-10,929
Closed -$1.02M – 788
2022
Q4 		$1.02M Buy
10,929
+6
+0.1% +$590 0.02% 513
2022
Q3 		$1.01M Buy
10,923
+901
+9% +$95.9K 0.02% 453
2022
Q2 		$1.04M Buy
10,022
+1,162
+13% +$142K 0.02% 445
2022
Q1 		$1.16M Buy
8,860
+1,255
+17% +$183K 0.02% 426
2021
Q4 		$1.1M Sell
7,605
-907
-11% -$140K 0.02% 430
2021
Q3 		$1.38M Buy
8,512
+1,577
+23% +$257K 0.03% 315
2021
Q2 		$1.07M Buy
6,935
+1,952
+39% +$294K 0.02% 362
2021
Q1 		$634K Buy
4,983
+2,124
+74% +$250K 0.02% 506
2020
Q4 		$283K Buy
+2,859
New +$243K 0.01% 711
2020
Q3 		– Sell
-3,275
Closed -$205K – 745
2020
Q2 		$205K Buy
+3,275
New +$204K 0.01% 636
2018
Q4 		– Sell
-9,225
Closed -$876K – 213
2018
Q3 		$876K Buy
9,225
+129
+1% +$12.5K 0.14% 51
2018
Q2 		$853K Buy
9,096
+4,169
+85% +$395K 0.15% 45
2018
Q1 		$462K Buy
+4,927
New +$490K 0.1% 72

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

Park Avenue Securities's COF Position: Q2 2026 in Review

Park Avenue Securities reduced its Capital One (COF) stake by 17% in Q2 2026, selling an estimated $1.63M and leaving 42,899 shares worth $8.61M. The position accounts for 0.05% of the portfolio, ranked #269.

Park Avenue Securities first reported a position in COF in Q1 2018 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Park Avenue Securities held 42,899 shares of Capital One worth $8.61M as of Q2 2026.
  • Park Avenue Securities sold 8,514 Capital One shares in Q2 2026, an estimated $1.63M.
  • Capital One made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #269 holding.
  • Park Avenue Securities first reported a position in Capital One in Q1 2018 and has held it in 24 quarters since.
  • Park Avenue Securities's Capital One position peaked at $14.6M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.