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PVG Asset Management’s Capital One COF Stock Holding History

PVG 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 		$340K Buy
1,697
+289
+21% +$55.3K 0.2% 82
2026
Q1 		$274K Buy
1,408
+445
+46% +$93.1K 0.16% 89
2025
Q4 		$233K Buy
+963
New +$214K 0.5% 70

Other funds holding COF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PVG Asset Management's COF Position: Q2 2026 in Review

PVG Asset Management increased its Capital One (COF) stake by 21% in Q2 2026, buying an estimated $55.3K and bringing the position to 1,697 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #82.

PVG Asset Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PVG Asset Management held 1,697 shares of Capital One worth $340K as of Q2 2026.
  • PVG Asset Management bought 289 Capital One shares in Q2 2026, an estimated $55.3K.
  • Capital One made up 0.2% of PVG Asset Management's portfolio in Q2 2026, its #82 holding.
  • PVG Asset Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.