SC
COF icon

Steph & Co’s Capital One COF Stock Holding History

Steph & Co’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
-81
Closed -$14.8K – 294
2026
Q1 		$14.8K Hold
81
– – ﹤0.01% 264
2025
Q4 		$19.6K Hold
81
– – 0.01% 254
2025
Q3 		$17.2K Buy
+81
New +$17.7K 0.01% 261

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Steph & Co's COF Position: Q2 2026 in Review

Steph & Co sold out of Capital One (COF) in Q2 2026, closing a stake of 81 shares — an estimated $14.8K sold.

Steph & Co first reported a position in COF in Q3 2025 and held it in 3 quarters. The position peaked at $19.6K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Steph & Co reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 81 Capital One shares in Q2 2026, an estimated $14.8K.
  • Steph & Co first reported a position in Capital One in Q3 2025 and held it in 3 quarters.
  • Steph & Co's Capital One position peaked at $19.6K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.