RFG Advisory’s Capital One COF Stock Holding History

RFG Advisory’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	$1.6M	Buy	7,978 +1,040	+15%	+$199K	0.03%	431
2026 Q1	$1.27M	Sell	6,938 -9,961	-59%	-$2.08M	0.02%	477
2025 Q4	$4.1M	Buy	16,899 +9,445	+127%	+$2.1M	0.08%	188
2025 Q3	$1.58M	Sell	7,454 -742	-9%	-$162K	0.03%	371
2025 Q2	$1.74M	Buy	8,196 +2,654	+48%	+$495K	0.04%	337
2025 Q1	$994K	Buy	5,542 +19	+0.3%	+$3.59K	0.03%	403
2024 Q4	$985K	Buy	5,523 +42	+0.8%	+$7.27K	0.03%	370
2024 Q3	$821K	Buy	5,481 +138	+3%	+$19.7K	0.03%	401
2024 Q2	$740K	Sell	5,343 -1,664	-24%	-$233K	0.02%	413
2024 Q1	$1.04M	Buy	7,007 +155	+2%	+$21K	0.04%	346
2023 Q4	$898K	Buy	6,852 +451	+7%	+$48.6K	0.04%	340
2023 Q3	$621K	Sell	6,401 -279	-4%	-$29.8K	0.03%	366
2023 Q2	$731K	Buy	+6,680	New	+$669K	0.03%	354
2015 Q3	–	Sell	-4,277	Closed	-$376K	–	70
2015 Q2	$376K	Buy	+4,277	New	+$359K	0.17%	92

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

RFG Advisory's COF Position: Q2 2026 in Review

RFG Advisory increased its Capital One (COF) stake by 15% in Q2 2026, buying an estimated $199K and bringing the position to 7,978 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #431.

RFG Advisory first reported a position in COF in Q2 2015 and has held it in 14 quarters since. The position peaked at $4.1M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

RFG Advisory held 7,978 shares of Capital One worth $1.6M as of Q2 2026.
RFG Advisory bought 1,040 Capital One shares in Q2 2026, an estimated $199K.
Capital One made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #431 holding.
RFG Advisory first reported a position in Capital One in Q2 2015 and has held it in 14 quarters since.
RFG Advisory's Capital One position peaked at $4.1M in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.