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SeaCrest Wealth Management’s Capital One COF Stock Holding History

SeaCrest Wealth 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 		$226K Sell
1,126
-40
-3% -$7.65K 0.03% 494
2026
Q1 		$213K Sell
1,166
-51
-4% -$10.7K 0.02% 585
2025
Q4 		$308K Sell
1,217
-77
-6% -$17.1K 0.03% 456
2025
Q3 		$274K Sell
1,294
-230
-15% -$50.4K 0.03% 488
2025
Q2 		$324K Buy
+1,524
New +$284K 0.04% 440
2022
Q3 		– Sell
-1,906
Closed -$199K – 794
2022
Q2 		$199K Sell
1,906
-3
-0.2% -$367 0.03% 609
2022
Q1 		$251K Buy
1,909
+41
+2% +$5.98K 0.03% 579
2021
Q4 		$271K Sell
1,868
-27
-1% -$4.17K 0.03% 545
2021
Q3 		$307K Buy
1,895
+44
+2% +$7.18K 0.04% 486
2021
Q2 		$286K Buy
1,851
+120
+7% +$18.1K 0.03% 519
2021
Q1 		$220K Buy
+1,731
New +$204K 0.03% 569
2019
Q2 		– Sell
-1,459
Closed -$119K – 764
2019
Q1 		$119K Buy
1,459
+8
+0.6% +$650 0.02% 633
2018
Q4 		$110K Buy
1,451
+1
+0.1% +$87 0.02% 631
2018
Q3 		$138K Buy
1,450
+35
+2% +$3.4K 0.02% 632
2018
Q2 		$130K Sell
1,415
-8
-0.6% -$757 0.02% 639
2018
Q1 		$136K Buy
1,423
+3
+0.2% +$299 0.02% 609
2017
Q4 		$141K Buy
+1,420
New +$130K 0.03% 594

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

SeaCrest Wealth Management's COF Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Capital One (COF) stake by 3.4% in Q2 2026, selling an estimated $7.65K and leaving 1,126 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #494.

SeaCrest Wealth Management first reported a position in COF in Q4 2017 and has held it in 17 quarters since. The position peaked at $324K in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • SeaCrest Wealth Management held 1,126 shares of Capital One worth $226K as of Q2 2026.
  • SeaCrest Wealth Management sold 40 Capital One shares in Q2 2026, an estimated $7.65K.
  • Capital One made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #494 holding.
  • SeaCrest Wealth Management first reported a position in Capital One in Q4 2017 and has held it in 17 quarters since.
  • SeaCrest Wealth Management's Capital One position peaked at $324K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.