Valeo Financial Advisors’s Capital One COF Stock Holding History

Valeo Financial Advisors’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	$1.45M	Buy	7,222 +528	+8%	+$101K	0.03%	240
2026 Q1	$1.22M	Sell	6,694 -3,452	-34%	-$722K	0.03%	239
2025 Q4	$2.46M	Buy	10,146 +692	+7%	+$154K	0.05%	153
2025 Q3	$2.01M	Buy	9,454 +436	+5%	+$95.4K	0.05%	174
2025 Q2	$1.92M	Buy	9,018 +2,808	+45%	+$524K	0.05%	178
2025 Q1	$1.11M	Buy	6,210 +695	+13%	+$131K	0.03%	242
2024 Q4	$983K	Buy	5,515 +252	+5%	+$43.6K	0.03%	270
2024 Q3	$788K	Sell	5,263 -212	-4%	-$30.2K	0.02%	309
2024 Q2	$758K	Buy	5,475 +478	+10%	+$67.1K	0.02%	291
2024 Q1	$744K	Sell	4,997 -9	-0.2%	-$1.22K	0.03%	286
2023 Q4	$656K	Buy	5,006 +839	+20%	+$90.5K	0.03%	286
2023 Q3	$404K	Sell	4,167 -771	-16%	-$82.4K	0.02%	384
2023 Q2	$540K	Sell	4,938 -612	-11%	-$61.3K	0.02%	301
2023 Q1	$534K	Buy	5,550 +3,060	+123%	+$320K	0.03%	321
2022 Q4	$231K	Buy	+2,490	New	+$245K	0.01%	449
2021 Q4	–	Sell	-1,418	Closed	-$230K	–	602
2021 Q3	$230K	Buy	+1,418	New	+$231K	0.01%	463
2021 Q2	–	Sell	-915	Closed	-$116K	–	770
2021 Q1	$116K	Sell	915 -57	-6%	-$6.71K	0.01%	569
2020 Q4	$96K	Sell	972 -2,004	-67%	-$170K	﹤0.01%	587
2020 Q3	$214K	Sell	2,976 -343	-10%	-$22.9K	0.02%	313
2020 Q2	$208K	Buy	3,319 +613	+23%	+$38.2K	0.02%	315
2020 Q1	$162K	Buy	2,706 +1,270	+88%	+$112K	0.02%	331
2019 Q4	$148K	Buy	1,436 +400	+39%	+$38.5K	0.01%	381
2019 Q3	$94K	Buy	1,036 +500	+93%	+$45K	0.01%	447
2019 Q2	$49K	Sell	536 -30	-5%	-$2.68K	0.01%	601
2019 Q1	$46K	Buy	566 +3	+0.5%	+$244	0.01%	576
2018 Q4	$43K	Buy	563 +145	+35%	+$12.6K	0.01%	529
2018 Q3	$37K	Buy	418 +31	+8%	+$3.02K	0.01%	607
2018 Q2	$37K	Buy	387 +249	+180%	+$23.6K	0.01%	613
2018 Q1	$13K	Buy	138 +1	+0.7%	+$100	﹤0.01%	852
2017 Q4	$14K	Buy	137 +24	+21%	+$2.19K	﹤0.01%	748
2017 Q3	$10K	Buy	+113	New	+$9.31K	﹤0.01%	693

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Valeo Financial Advisors's COF Position: Q2 2026 in Review

Valeo Financial Advisors increased its Capital One (COF) stake by 7.9% in Q2 2026, buying an estimated $101K and bringing the position to 7,222 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #240.

Valeo Financial Advisors first reported a position in COF in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.46M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Valeo Financial Advisors held 7,222 shares of Capital One worth $1.45M as of Q2 2026.
Valeo Financial Advisors bought 528 Capital One shares in Q2 2026, an estimated $101K.
Capital One made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #240 holding.
Valeo Financial Advisors first reported a position in Capital One in Q3 2017 and has held it in 31 quarters since.
Valeo Financial Advisors's Capital One position peaked at $2.46M in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.