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Unique Wealth Strategies’s Capital One COF Stock Holding History

Unique Wealth Strategies’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 		$785K Buy
3,914
+547
+16% +$105K 0.29% 90
2026
Q1 		$614K Buy
3,367
+476
+16% +$99.6K 0.25% 107
2025
Q4 		$701K Sell
2,891
-80
-3% -$17.8K 0.27% 93
2025
Q3 		$632K Buy
+2,971
New +$650K 0.24% 126
2024
Q3 		– Sell
-240
Closed -$35.7K – 305
2024
Q2 		$35.7K Buy
+240
New +$33.7K 0.02% 247

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

Unique Wealth Strategies's COF Position: Q2 2026 in Review

Unique Wealth Strategies increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $105K and bringing the position to 3,914 shares worth $785K. The position accounts for 0.29% of the portfolio, ranked #90.

Unique Wealth Strategies first reported a position in COF in Q2 2024 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Unique Wealth Strategies held 3,914 shares of Capital One worth $785K as of Q2 2026.
  • Unique Wealth Strategies bought 547 Capital One shares in Q2 2026, an estimated $105K.
  • Capital One made up 0.29% of Unique Wealth Strategies's portfolio in Q2 2026, its #90 holding.
  • Unique Wealth Strategies first reported a position in Capital One in Q2 2024 and has held it in 5 quarters since.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.