TWD
COF icon

True Wealth Design’s Capital One COF Stock Holding History

True Wealth Design’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 		$242K Buy
1,207
+373
+45% +$71.4K 0.06% 89
2026
Q1 		$152K Sell
834
-255
-23% -$53.3K 0.04% 126
2025
Q4 		$264K Buy
1,089
+132
+14% +$29.4K 0.08% 59
2025
Q3 		$203K Buy
957
+312
+48% +$68.3K 0.06% 68
2025
Q2 		$137K Buy
645
+479
+289% +$89.4K 0.05% 76
2025
Q1 		$29.8K Buy
166
+50
+43% +$9.45K 0.01% 277
2024
Q4 		$20.7K Buy
116
+7
+6% +$1.21K 0.01% 318
2024
Q3 		$16.3K Buy
+109
New +$15.5K 0.01% 351
2023
Q2 		– Sell
-85
Closed -$8.17K – 806
2023
Q1 		$8.17K Buy
+85
New +$8.9K ﹤0.01% 251

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

True Wealth Design's COF Position: Q2 2026 in Review

True Wealth Design increased its Capital One (COF) stake by 45% in Q2 2026, buying an estimated $71.4K and bringing the position to 1,207 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #89.

True Wealth Design first reported a position in COF in Q1 2023 and has held it in 9 quarters since. The position peaked at $264K in Q4 2025. 327 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • True Wealth Design held 1,207 shares of Capital One worth $242K as of Q2 2026.
  • True Wealth Design bought 373 Capital One shares in Q2 2026, an estimated $71.4K.
  • Capital One made up 0.06% of True Wealth Design's portfolio in Q2 2026, its #89 holding.
  • True Wealth Design first reported a position in Capital One in Q1 2023 and has held it in 9 quarters since.
  • True Wealth Design's Capital One position peaked at $264K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.