TIM
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Thompson Investment Management’s Capital One COF Stock Holding History

Thompson Investment 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 		$3.41M Sell
16,973
-49
-0.3% -$9.37K 0.39% 81
2026
Q1 		$3.11M Buy
17,022
+2,091
+14% +$437K 0.4% 80
2025
Q4 		$3.62M Sell
14,931
-732
-5% -$163K 0.45% 73
2025
Q3 		$3.33M Sell
15,663
-495
-3% -$108K 0.44% 74
2025
Q2 		$3.44M Buy
+16,158
New +$3.02M 0.49% 74

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Thompson Investment Management's COF Position: Q2 2026 in Review

Thompson Investment Management reduced its Capital One (COF) stake by 0.29% in Q2 2026, selling an estimated $9.37K and leaving 16,973 shares worth $3.41M. The position accounts for 0.39% of the portfolio, ranked #81.

Thompson Investment Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.62M in Q4 2025. 889 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Thompson Investment Management held 16,973 shares of Capital One worth $3.41M as of Q2 2026.
  • Thompson Investment Management sold 49 Capital One shares in Q2 2026, an estimated $9.37K.
  • Capital One made up 0.39% of Thompson Investment Management's portfolio in Q2 2026, its #81 holding.
  • Thompson Investment Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Thompson Investment Management's Capital One position peaked at $3.62M in Q4 2025.
  • 889 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.