PFM
COF icon

Patton Fund Management’s Capital One COF Stock Holding History

Patton Fund Management’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 		– Sell
-1,101
Closed -$201K – 168
2026
Q1 		$201K Buy
1,101
+109
+11% +$22.8K 0.03% 484
2025
Q4 		$240K Sell
992
-20,581
-95% -$4.58M 0.03% 138
2025
Q3 		$4.59M Buy
21,573
+11,194
+108% +$2.45M 0.82% 21
2025
Q2 		$2.21M Sell
10,379
-7,293
-41% -$1.36M 0.48% 64
2025
Q1 		$3.17M Sell
17,672
-5,300
-23% -$1M 0.77% 59
2024
Q4 		$4.1M Sell
22,972
-3,450
-13% -$597K 0.8% 59
2024
Q3 		$3.96M Buy
+26,422
New +$3.76M 0.82% 62

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

Patton Fund Management's COF Position: Q2 2026 in Review

Patton Fund Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,101 shares — an estimated $201K sold.

Patton Fund Management first reported a position in COF in Q3 2024 and held it in 7 quarters. The position peaked at $4.59M in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Patton Fund Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,101 Capital One shares in Q2 2026, an estimated $201K.
  • Patton Fund Management first reported a position in Capital One in Q3 2024 and held it in 7 quarters.
  • Patton Fund Management's Capital One position peaked at $4.59M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.