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COF icon

Roxbury Financial’s Capital One COF Stock Holding History

Roxbury Financial’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 		$205K Hold
1,023
– – 0.16% 101
2026
Q1 		$187K Hold
1,023
– – 0.17% 100
2025
Q4 		$248K Buy
1,023
+2
+0.2% +$445 0.22% 79
2025
Q3 		$217K Buy
1,021
+1
+0.1% +$219 0.2% 86
2025
Q2 		$217K Sell
1,020
-29
-3% -$5.41K 0.21% 82
2025
Q1 		$210K Buy
1,049
+1
+0.1% +$189 0.21% 83
2024
Q4 		$201K Buy
+1,048
New +$181K 0.19% 85

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

Roxbury Financial's COF Position: Q2 2026 in Review

Roxbury Financial held its Capital One (COF) position steady in Q2 2026 at 1,023 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #101.

Roxbury Financial first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $248K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Roxbury Financial held 1,023 shares of Capital One worth $205K as of Q2 2026.
  • Roxbury Financial left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.16% of Roxbury Financial's portfolio in Q2 2026, its #101 holding.
  • Roxbury Financial first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Capital One position peaked at $248K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.