PWG
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Portside Wealth Group’s Capital One COF Stock Holding History

Portside Wealth Group’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 		$1.41M Buy
7,011
+336
+5% +$64.3K 0.16% 142
2026
Q1 		$1.22M Buy
6,675
+4,278
+178% +$895K 0.17% 144
2025
Q4 		$581K Sell
2,397
-35
-1% -$7.79K 0.08% 227
2025
Q3 		$517K Sell
2,432
-1
-0% -$219 0.07% 247
2025
Q2 		$518K Buy
2,433
+954
+65% +$178K 0.08% 237
2025
Q1 		$265K Buy
1,479
+41
+3% +$7.75K 0.04% 367
2024
Q4 		$256K Sell
1,438
-11
-0.8% -$1.9K 0.04% 359
2024
Q3 		$217K Buy
+1,449
New +$206K 0.04% 364
2024
Q2 		– Sell
-1,440
Closed -$214K – 375
2024
Q1 		$214K Sell
1,440
-120
-8% -$16.3K 0.04% 340
2023
Q4 		$205K Buy
+1,560
New +$168K 0.04% 334

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Portside Wealth Group's COF Position: Q2 2026 in Review

Portside Wealth Group increased its Capital One (COF) stake by 5% in Q2 2026, buying an estimated $64.3K and bringing the position to 7,011 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #142.

Portside Wealth Group first reported a position in COF in Q4 2023 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Portside Wealth Group held 7,011 shares of Capital One worth $1.41M as of Q2 2026.
  • Portside Wealth Group bought 336 Capital One shares in Q2 2026, an estimated $64.3K.
  • Capital One made up 0.16% of Portside Wealth Group's portfolio in Q2 2026, its #142 holding.
  • Portside Wealth Group first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.