TAM
COF icon

Titleist Asset Management’s Capital One COF Stock Holding History

Titleist Asset 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 		$278K Sell
1,387
-60
-4% -$11.5K 0.02% 364
2026
Q1 		$264K Buy
1,447
+564
+64% +$118K 0.02% 351
2025
Q4 		$214K Buy
+883
New +$197K 0.02% 364

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

Titleist Asset Management's COF Position: Q2 2026 in Review

Titleist Asset Management reduced its Capital One (COF) stake by 4.1% in Q2 2026, selling an estimated $11.5K and leaving 1,387 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #364.

Titleist Asset Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Titleist Asset Management held 1,387 shares of Capital One worth $278K as of Q2 2026.
  • Titleist Asset Management sold 60 Capital One shares in Q2 2026, an estimated $11.5K.
  • Capital One made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #364 holding.
  • Titleist Asset Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.