SVB Wealth’s Capital One COF Stock Holding History

SVB 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	$672K	Sell	3,347 -506	-13%	-$96.8K	0.04%	239
2026 Q1	$703K	Sell	3,853 -575	-13%	-$120K	0.05%	228
2025 Q4	$1.07M	Sell	4,428 -1,904	-30%	-$424K	0.06%	201
2025 Q3	$1.35M	Sell	6,332 -278	-4%	-$60.9K	0.07%	191
2025 Q2	$1.41M	Sell	6,610 -1,711	-21%	-$319K	0.08%	193
2025 Q1	$1.49M	Sell	8,321 -1,853	-18%	-$350K	0.06%	127
2024 Q4	$1.81M	Buy	+10,174	New	+$1.76M	0.03%	238
2024 Q3	–	Sell	-11,453	Closed	-$1.59M	–	128
2024 Q2	$1.59M	Sell	11,453 -1,127	-9%	-$158K	0.04%	258
2024 Q1	$1.87M	Sell	12,580 -406	-3%	-$55K	0.04%	256
2023 Q4	$1.7M	Sell	12,986 -7	-0.1%	-$755	0.04%	260
2023 Q3	$1.26M	Sell	12,993 -867	-6%	-$92.7K	0.03%	285
2023 Q2	$1.52M	Sell	13,860 -1,492	-10%	-$149K	0.03%	278
2023 Q1	$1.48M	Buy	15,352 +694	+5%	+$72.6K	0.02%	322
2022 Q4	$1.36M	Sell	14,658 -781	-5%	-$76.8K	0.02%	342
2022 Q3	$1.42M	Buy	15,439 +1,791	+13%	+$191K	0.02%	308
2022 Q2	$1.42M	Buy	13,648 +853	+7%	+$104K	0.02%	261
2022 Q1	$1.68M	Sell	12,795 -1,418	-10%	-$207K	0.02%	248
2021 Q4	$2.06M	Sell	14,213 -5,625	-28%	-$869K	0.03%	218
2021 Q3	$3.21M	Buy	19,838 +1,782	+10%	+$291K	0.04%	202
2021 Q2	$2.79M	Buy	18,056 +407	+2%	+$61.4K	0.04%	218
2021 Q1	$2.25M	Sell	17,649 -1,002	-5%	-$118K	0.03%	230
2020 Q4	$1.84M	Buy	18,651 +1,179	+7%	+$100K	0.03%	248
2020 Q3	$1.26M	Buy	17,472 +693	+4%	+$46.3K	0.02%	263
2020 Q2	$1.05M	Buy	16,779 +4,066	+32%	+$253K	0.02%	265
2020 Q1	$641K	Buy	12,713 +1,036	+9%	+$91.1K	0.02%	282
2019 Q4	$1.2M	Buy	11,677 +2,834	+32%	+$273K	0.02%	275
2019 Q3	$805K	Sell	8,843 -1,381	-14%	-$124K	0.02%	302
2019 Q2	$928K	Sell	10,224 -7,703	-43%	-$689K	0.03%	293
2019 Q1	$1.46M	Sell	17,927 -3,604	-17%	-$293K	0.06%	187
2018 Q4	$1.63M	Sell	21,531 -1,632	-7%	-$141K	0.07%	172
2018 Q3	$2.2M	Sell	23,163 -1,382	-6%	-$134K	0.08%	166
2018 Q2	$2.26M	Sell	24,545 -35,282	-59%	-$3.34M	0.09%	161
2018 Q1	$5.73M	Sell	59,827 -176,099	-75%	-$17.5M	0.22%	98
2017 Q4	$23.5M	Sell	235,926 -884	-0.4%	-$80.7K	0.88%	34
2017 Q3	$20M	Buy	236,810 +4,707	+2%	+$388K	0.77%	41
2017 Q2	$19.2M	Sell	232,103 -13,030	-5%	-$1.06M	0.75%	44
2017 Q1	$21.2M	Buy	245,133 +399	+0.2%	+$35.6K	0.85%	37
2016 Q4	$21.4M	Buy	244,734 +10,721	+5%	+$864K	0.88%	36
2016 Q3	$16.8M	Buy	234,013 +11,471	+5%	+$788K	0.68%	50
2016 Q2	$14.1M	Buy	222,542 +4,576	+2%	+$319K	0.58%	58
2016 Q1	$15.1M	Buy	217,966 +21,120	+11%	+$1.4M	0.62%	56
2015 Q4	$14.2M	Buy	196,846 +59,662	+43%	+$4.57M	0.56%	59
2015 Q3	$9.95M	Sell	137,184 -2,353	-2%	-$189K	0.39%	78
2015 Q2	$12.3M	Buy	139,537 +1,898	+1%	+$159K	0.41%	75
2015 Q1	$10.8M	Buy	137,639 +14,462	+12%	+$1.14M	0.35%	82
2014 Q4	$10.2M	Buy	+123,177	New	+$10M	0.33%	88

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SVB Wealth's COF Position: Q2 2026 in Review

SVB Wealth reduced its Capital One (COF) stake by 13% in Q2 2026, selling an estimated $96.8K and leaving 3,347 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #239.

SVB Wealth first reported a position in COF in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.5M in Q4 2017. 376 funds tracked by Wall St. Rank hold COF as of Q2 2026.

SVB Wealth held 3,347 shares of Capital One worth $672K as of Q2 2026.
SVB Wealth sold 506 Capital One shares in Q2 2026, an estimated $96.8K.
Capital One made up 0.04% of SVB Wealth's portfolio in Q2 2026, its #239 holding.
SVB Wealth first reported a position in Capital One in Q4 2014 and has held it in 46 quarters since.
SVB Wealth's Capital One position peaked at $23.5M in Q4 2017.
376 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.