Unified Investment Management’s Capital One COF Stock Holding History

Unified 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	$873K	Buy	4,351 +212	+5%	+$40.6K	0.8%	36
2026 Q1	$755K	Sell	4,139 -10	-0.2%	-$2.09K	0.77%	44
2025 Q4	$1.01M	Buy	4,149 +15	+0.4%	+$3.34K	1.01%	29
2025 Q3	$879K	Sell	4,134 -127	-3%	-$27.8K	0.88%	34
2025 Q2	$906K	Buy	4,261 +67	+2%	+$12.5K	0.97%	30
2025 Q1	$752K	Sell	4,194 -830	-17%	-$157K	0.89%	38
2024 Q4	$896K	Buy	+5,024	New	+$870K	1.02%	29

Other funds holding COF

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 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

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

Unified Investment Management increased its Capital One (COF) stake by 5.1% in Q2 2026, buying an estimated $40.6K and bringing the position to 4,351 shares worth $873K. The position accounts for 0.8% of the portfolio, ranked #36.

Unified Investment Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2025. 794 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Unified Investment Management held 4,351 shares of Capital One worth $873K as of Q2 2026.
Unified Investment Management bought 212 Capital One shares in Q2 2026, an estimated $40.6K.
Capital One made up 0.8% of Unified Investment Management's portfolio in Q2 2026, its #36 holding.
Unified Investment Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Unified Investment Management's Capital One position peaked at $1.01M in Q4 2025.
794 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.