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Procyon Advisors’s Capital One COF Stock Holding History

Procyon Advisors’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 		$313K Sell
1,560
-280
-15% -$53.6K 0.01% 455
2026
Q1 		$336K Sell
1,840
-1,142
-38% -$239K 0.02% 431
2025
Q4 		$723K Buy
2,982
+1,625
+120% +$362K 0.04% 300
2025
Q3 		$289K Sell
1,357
-271
-17% -$59.3K 0.02% 413
2025
Q2 		$346K Sell
1,628
-20,941
-93% -$3.91M 0.03% 349
2025
Q1 		$4.05M Buy
22,569
+1,457
+7% +$275K 0.24% 93
2024
Q4 		$3.76M Buy
21,112
+1,729
+9% +$299K 0.24% 95
2024
Q3 		$2.9M Buy
19,383
+1,907
+11% +$272K 0.2% 116
2024
Q2 		$2.42M Buy
17,476
+2,251
+15% +$316K 0.18% 124
2024
Q1 		$2.27M Buy
15,225
+740
+5% +$100K 0.18% 134
2023
Q4 		$1.9M Buy
14,485
+730
+5% +$78.7K 0.16% 144
2023
Q3 		$1.33M Buy
13,755
+7,113
+107% +$760K 0.14% 166
2023
Q2 		$726K Buy
+6,642
New +$665K 0.09% 209
2020
Q3 		– Sell
-12
Closed -$1K – 365
2020
Q2 		$1K Hold
12
– – ﹤0.01% 973
2020
Q1 		$1K Hold
12
– – ﹤0.01% 902
2019
Q4 		$1K Buy
+12
New +$1.16K ﹤0.01% 924

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

Procyon Advisors's COF Position: Q2 2026 in Review

Procyon Advisors reduced its Capital One (COF) stake by 15% in Q2 2026, selling an estimated $53.6K and leaving 1,560 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #455.

Procyon Advisors first reported a position in COF in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.05M in Q1 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Procyon Advisors held 1,560 shares of Capital One worth $313K as of Q2 2026.
  • Procyon Advisors sold 280 Capital One shares in Q2 2026, an estimated $53.6K.
  • Capital One made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #455 holding.
  • Procyon Advisors first reported a position in Capital One in Q4 2019 and has held it in 16 quarters since.
  • Procyon Advisors's Capital One position peaked at $4.05M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.