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Princeton Global Asset Management’s Capital One COF Stock Holding History

Princeton Global Asset 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 		$74.6K Buy
372
+7
+2% +$1.34K 0.01% 322
2026
Q1 		$66.6K Sell
365
-14
-4% -$2.93K 0.01% 326
2025
Q4 		$91.9K Hold
379
– – 0.01% 272
2025
Q3 		$80.6K Buy
379
+200
+112% +$43.8K 0.01% 267
2025
Q2 		$38.1K Sell
179
-1,316
-88% -$246K 0.01% 346
2025
Q1 		$268K Hold
1,495
– – 0.05% 163
2024
Q4 		$267K Hold
1,495
– – 0.05% 169
2024
Q3 		$224K Hold
1,495
– – 0.04% 178
2024
Q2 		$207K Hold
1,495
– – 0.05% 167
2024
Q1 		$223K Sell
1,495
-32
-2% -$4.33K 0.05% 153
2023
Q4 		$200K Buy
1,527
+32
+2% +$3.45K 0.05% 162
2023
Q3 		$145K Hold
1,495
– – 0.04% 176
2023
Q2 		$164K Hold
1,495
– – 0.05% 174
2023
Q1 		$144K Hold
1,495
– – 0.04% 186
2022
Q4 		$139K Hold
1,495
– – 0.05% 169
2022
Q3 		$138K Hold
1,495
– – 0.05% 165
2022
Q2 		$156K Hold
1,495
– – 0.05% 171
2022
Q1 		$196K Hold
1,495
– – 0.05% 169
2021
Q4 		$217K Hold
1,495
– – 0.06% 175
2021
Q3 		$242K Hold
1,495
– – 0.07% 166
2021
Q2 		$231K Hold
1,495
– – 0.07% 169
2021
Q1 		$190K Hold
1,495
– – 0.06% 172
2020
Q4 		$148K Hold
1,495
– – 0.05% 176
2020
Q3 		$107K Hold
1,495
– – 0.04% 178
2020
Q2 		$93K Hold
1,495
– – 0.03% 218
2020
Q1 		$75K Sell
1,495
-1,173
-44% -$103K 0.03% 206
2019
Q4 		$275 Buy
2,668
+273
+11% +$26.3K 0.11% 142
2019
Q3 		$214K Hold
2,395
– – 0.12% 144
2019
Q2 		$217K Hold
2,395
– – 0.13% 143
2019
Q1 		$195K Hold
2,395
– – 0.13% 138
2018
Q4 		$181K Buy
+2,395
New +$207K 0.16% 119

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Princeton Global Asset Management's COF Position: Q2 2026 in Review

Princeton Global Asset Management increased its Capital One (COF) stake by 1.9% in Q2 2026, buying an estimated $1.34K and bringing the position to 372 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #322.

Princeton Global Asset Management first reported a position in COF in Q4 2018 and has held it in 31 quarters since. The position peaked at $268K in Q1 2025. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Princeton Global Asset Management held 372 shares of Capital One worth $74.6K as of Q2 2026.
  • Princeton Global Asset Management bought 7 Capital One shares in Q2 2026, an estimated $1.34K.
  • Capital One made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #322 holding.
  • Princeton Global Asset Management first reported a position in Capital One in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Capital One position peaked at $268K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.