Round Hill Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$453K Sell
2,257
-12
-0.5% -$2.3K 0.28% 50
2026
Q1
$414K Sell
2,269
-1,956
-46% -$409K 0.27% 52
2025
Q4
$1.02M Sell
4,225
-3,207
-43% -$714K 0.65% 39
2025
Q3
$1.58M Sell
7,432
-4,052
-35% -$887K 1.04% 28
2025
Q2
$2.44M Buy
+11,484
New +$2.14M 1.65% 20

Other funds holding COF

Round Hill Asset Management's COF Position: Q2 2026 in Review

Round Hill Asset Management reduced its Capital One (COF) stake by 0.53% in Q2 2026, selling an estimated $2.3K and leaving 2,257 shares worth $453K. The position accounts for 0.28% of the portfolio, ranked #50.

Round Hill Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Round Hill Asset Management held 2,257 shares of Capital One worth $453K as of Q2 2026.
  • Round Hill Asset Management sold 12 Capital One shares in Q2 2026, an estimated $2.3K.
  • Capital One made up 0.28% of Round Hill Asset Management's portfolio in Q2 2026, its #50 holding.
  • Round Hill Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Round Hill Asset Management's Capital One position peaked at $2.44M in Q2 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.