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Salem Investment Counselors’s Capital One COF Stock Holding History

Salem Investment Counselors’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 		$8.81M Sell
43,922
-801
-2% -$153K 0.22% 64
2026
Q1 		$8.16M Buy
44,723
+306
+0.7% +$64K 0.24% 68
2025
Q4 		$10.8M Buy
44,417
+1
+0% +$223 0.3% 51
2025
Q3 		$9.44M Sell
44,416
-21
-0% -$4.6K 0.27% 55
2025
Q2 		$9.45M Buy
44,437
+31,326
+239% +$5.85M 0.3% 53
2025
Q1 		$2.35M Buy
13,111
+23
+0.2% +$4.34K 0.08% 130
2024
Q4 		$2.33M Hold
13,088
– – 0.08% 139
2024
Q3 		$1.96M Hold
13,088
– – 0.06% 154
2024
Q2 		$1.81M Sell
13,088
-48
-0.4% -$6.73K 0.06% 153
2024
Q1 		$1.96M Buy
13,136
+36
+0.3% +$4.88K 0.06% 144
2023
Q4 		$1.72M Buy
13,100
+339
+3% +$36.6K 0.06% 147
2023
Q3 		$1.24M Buy
12,761
+562
+5% +$60.1K 0.05% 160
2023
Q2 		$1.33M Buy
12,199
+475
+4% +$47.6K 0.05% 156
2023
Q1 		$1.13M Buy
11,724
+1,371
+13% +$144K 0.05% 166
2022
Q4 		$962K Hold
10,353
– – 0.04% 180
2022
Q3 		$954K Buy
10,353
+346
+3% +$36.8K 0.04% 178
2022
Q2 		$1.04M Buy
10,007
+883
+10% +$108K 0.05% 177
2022
Q1 		$1.2M Buy
9,124
+360
+4% +$52.5K 0.05% 175
2021
Q4 		$1.27M Buy
8,764
+450
+5% +$69.5K 0.04% 166
2021
Q3 		$1.35M Hold
8,314
– – 0.07% 160
2021
Q2 		$1.29M Hold
8,314
– – 0.07% 158
2021
Q1 		$1.06M Hold
8,314
– – 0.06% 160
2020
Q4 		$822K Hold
8,314
– – 0.05% 163
2020
Q3 		$597K Hold
8,314
– – 0.05% 168
2020
Q2 		$520K Hold
8,314
– – 0.04% 172
2020
Q1 		$419K Hold
8,314
– – 0.04% 177
2019
Q4 		$856K Sell
8,314
-250
-3% -$24.1K 0.07% 149
2019
Q3 		$779K Sell
8,564
-292
-3% -$26.3K 0.07% 151
2019
Q2 		$804K Sell
8,856
-708
-7% -$63.3K 0.07% 152
2019
Q1 		$908K Buy
9,564
+6,500
+212% +$528K 0.09% 125
2018
Q4 		$232K Sell
3,064
-6,500
-68% -$563K 0.03% 176
2018
Q3 		$908K Hold
9,564
– – 0.09% 125
2018
Q2 		$879K Hold
9,564
– – 0.08% 126
2018
Q1 		$893K Hold
9,564
– – 0.1% 119
2017
Q4 		$952K Hold
9,564
– – 0.1% 123
2017
Q3 		$822K Sell
9,564
-25
-0.3% -$2.06K 0.1% 124
2017
Q2 		$792K Sell
9,589
-10
-0.1% -$813 0.09% 133
2017
Q1 		$832K Buy
9,599
+8,500
+773% +$757K 0.09% 147
2016
Q4 		$96K Buy
1,099
+35
+3% +$2.82K 0.01% 300
2016
Q3 		$764 Sell
1,064
-14,000
-93% -$962K 0.01% 282
2016
Q2 		$957K Hold
15,064
– – 0.11% 136
2016
Q1 		$1.04M Hold
15,064
– – 0.13% 130
2015
Q4 		$1.09M Hold
15,064
– – 0.14% 125
2015
Q3 		$1.08M Hold
15,064
– – 0.14% 125
2015
Q2 		$1.32M Hold
15,064
– – 0.16% 124
2015
Q1 		$1.19M Buy
15,064
+5
+0% +$393 0.14% 129
2014
Q4 		$1.24M Hold
15,059
– – 0.15% 124
2014
Q3 		$1.23M Sell
15,059
-1,188
-7% -$97.1K 0.15% 127
2014
Q2 		$1.34M Sell
16,247
-40
-0.2% -$3.11K 0.16% 125
2014
Q1 		$1.26M Buy
16,287
+1,188
+8% +$87.2K 0.16% 126
2013
Q4 		$1.16M Hold
15,099
– – 0.15% 129
2013
Q3 		$1.04M Buy
15,099
+155
+1% +$10.4K 0.14% 136
2013
Q2 		$939K Buy
+14,944
New +$881K 0.14% 134

Other funds holding COF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Salem Investment Counselors's COF Position: Q2 2026 in Review

Salem Investment Counselors reduced its Capital One (COF) stake by 1.8% in Q2 2026, selling an estimated $153K and leaving 43,922 shares worth $8.81M. The position accounts for 0.22% of the portfolio, ranked #64.

Salem Investment Counselors first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2025. 999 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Salem Investment Counselors held 43,922 shares of Capital One worth $8.81M as of Q2 2026.
  • Salem Investment Counselors sold 801 Capital One shares in Q2 2026, an estimated $153K.
  • Capital One made up 0.22% of Salem Investment Counselors's portfolio in Q2 2026, its #64 holding.
  • Salem Investment Counselors first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's Capital One position peaked at $10.8M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.