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Saxony Capital Management’s Capital One COF Stock Holding History

Saxony Capital Management’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 		– Sell
-1,270
Closed -$232K – 190
2026
Q1 		$232K Hold
1,270
– – 0.13% 142
2025
Q4 		$308K Hold
1,270
– – 0.19% 108
2025
Q3 		$270K Buy
1,270
+173
+16% +$37.9K 0.18% 115
2025
Q2 		$233K Buy
+1,097
New +$205K 0.18% 109

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

Saxony Capital Management's COF Position: Q2 2026 in Review

Saxony Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,270 shares — an estimated $232K sold.

Saxony Capital Management first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $308K in Q4 2025. 420 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Saxony Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Saxony Capital Management sold 1,270 Capital One shares in Q2 2026, an estimated $232K.
  • Saxony Capital Management first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • Saxony Capital Management's Capital One position peaked at $308K in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.