Red Door Wealth Management’s Capital One COF Stock Holding History

Red Door Wealth 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	$622K	Sell	3,098 -2	-0.1%	-$383	0.06%	161
2026 Q1	$565K	Buy	3,100 +1,336	+76%	+$279K	0.06%	157
2025 Q4	$428K	Sell	1,764 -42	-2%	-$9.35K	0.04%	179
2025 Q3	$384K	Buy	1,806 +417	+30%	+$91.3K	0.04%	191
2025 Q2	$296K	Buy	+1,389	New	+$259K	0.04%	209
2021 Q3	–	Sell	-905	Closed	-$139K	–	251
2021 Q2	$139K	Buy	+905	New	+$137K	0.05%	175
2020 Q3	–	Sell	-306	Closed	-$19K	–	167
2020 Q2	$19K	Hold	306	–	–	0.01%	252
2020 Q1	$15K	Buy	+306	New	+$26.9K	0.01%	251

Other funds holding COF

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

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

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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Red Door Wealth Management's COF Position: Q2 2026 in Review

Red Door Wealth Management reduced its Capital One (COF) stake by 0.06% in Q2 2026, selling an estimated $383 and leaving 3,098 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #161.

Red Door Wealth Management first reported a position in COF in Q1 2020 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Red Door Wealth Management held 3,098 shares of Capital One worth $622K as of Q2 2026.
Red Door Wealth Management sold 2 Capital One shares in Q2 2026, an estimated $383.
Capital One made up 0.06% of Red Door Wealth Management's portfolio in Q2 2026, its #161 holding.
Red Door Wealth Management first reported a position in Capital One in Q1 2020 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.