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COF icon

SlateStone Wealth’s Capital One COF Stock Holding History

SlateStone Wealth’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 		$209K Sell
1,040
-248
-19% -$47.4K 0.02% 281
2026
Q1 		$235K Buy
1,288
+2
+0.2% +$418 0.02% 273
2025
Q4 		$312K Buy
1,286
+2
+0.2% +$445 0.03% 255
2025
Q3 		$273K Buy
1,284
+251
+24% +$54.9K 0.02% 259
2025
Q2 		$220K Buy
+1,033
New +$193K 0.02% 272

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

SlateStone Wealth's COF Position: Q2 2026 in Review

SlateStone Wealth reduced its Capital One (COF) stake by 19% in Q2 2026, selling an estimated $47.4K and leaving 1,040 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #281.

SlateStone Wealth first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $312K in Q4 2025. 420 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • SlateStone Wealth held 1,040 shares of Capital One worth $209K as of Q2 2026.
  • SlateStone Wealth sold 248 Capital One shares in Q2 2026, an estimated $47.4K.
  • Capital One made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #281 holding.
  • SlateStone Wealth first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • SlateStone Wealth's Capital One position peaked at $312K in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.