Pennsylvania Capital Management’s Capital One COF Stock Holding History

Pennsylvania Capital 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	$823K	Hold	4,102	–	–	0.21%	55
2026 Q1	$748K	Sell	4,102 -96	-2%	-$20.1K	0.21%	54
2025 Q4	$1.02M	Sell	4,198 -284	-6%	-$63.2K	0.28%	50
2025 Q3	$953K	Buy	4,482 +5	+0.1%	+$1.09K	0.28%	51
2025 Q2	$953K	Buy	4,477 +2,907	+185%	+$542K	0.3%	53
2025 Q1	$282K	Sell	1,570 -12	-0.8%	-$2.27K	0.1%	84
2024 Q4	$282K	Sell	1,582 -333	-17%	-$57.6K	0.1%	85
2024 Q3	$287K	Buy	+1,915	New	+$273K	0.1%	82

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pennsylvania Capital Management's COF Position: Q2 2026 in Review

Pennsylvania Capital Management held its Capital One (COF) position steady in Q2 2026 at 4,102 shares worth $823K. The position accounts for 0.21% of the portfolio, ranked #55.

Pennsylvania Capital Management first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Pennsylvania Capital Management held 4,102 shares of Capital One worth $823K as of Q2 2026.
Pennsylvania Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.21% of Pennsylvania Capital Management's portfolio in Q2 2026, its #55 holding.
Pennsylvania Capital Management first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
Pennsylvania Capital Management's Capital One position peaked at $1.02M in Q4 2025.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.