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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Capital One COF Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$963K Hold
4,800
– – 0.76% 37
2026
Q1 		$876K Buy
4,800
+114
+2% +$23.8K 0.75% 39
2025
Q4 		$1.14M Sell
4,686
-291
-6% -$64.8K 0.94% 28
2025
Q3 		$1.06M Sell
4,977
-414
-8% -$90.6K 0.92% 31
2025
Q2 		$1.15M Hold
5,391
– – 1.11% 25
2025
Q1 		$967K Sell
5,391
-515
-9% -$97.3K 0.98% 32
2024
Q4 		$1.05M Sell
5,906
-37
-0.6% -$6.41K 1.05% 28
2024
Q3 		$890K Hold
5,943
– – 0.88% 37
2024
Q2 		$823K Sell
5,943
-222
-4% -$31.1K 0.88% 37
2024
Q1 		$918K Buy
6,165
+19
+0.3% +$2.57K 0.97% 31
2023
Q4 		$806K Hold
6,146
– – 0.93% 35
2023
Q3 		$596K Sell
6,146
-145
-2% -$15.5K 0.78% 38
2023
Q2 		$688K Sell
6,291
-1,174
-16% -$118K 0.9% 33
2023
Q1 		$718K Hold
7,465
– – 0.97% 32
2022
Q4 		$694K Sell
7,465
-31
-0.4% -$3.05K 1.02% 33
2022
Q3 		$691K Hold
7,496
– – 1.19% 29
2022
Q2 		$781K Buy
7,496
+204
+3% +$24.9K 1.21% 26
2022
Q1 		$957K Sell
7,292
-257
-3% -$37.5K 1.24% 22
2021
Q4 		$1.1M Buy
+7,549
New +$1.17M 1.44% 16

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's COF Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Capital One (COF) position steady in Q2 2026 at 4,800 shares worth $963K. The position accounts for 0.76% of the portfolio, ranked #37.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,800 shares of Capital One worth $963K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.76% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #37 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Capital One position peaked at $1.15M in Q2 2025.
  • 1,454 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.