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Venturi Wealth Management’s Capital One COF Stock Holding History

Venturi Wealth 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 		$774K Buy
3,858
+185
+5% +$35.4K 0.03% 269
2026
Q1 		$670K Sell
3,673
-652
-15% -$136K 0.03% 280
2025
Q4 		$1.05M Sell
4,325
-559
-11% -$124K 0.05% 191
2025
Q3 		$1.04M Sell
4,884
-522
-10% -$114K 0.05% 188
2025
Q2 		$1.15M Buy
5,406
+3,936
+268% +$734K 0.06% 184
2025
Q1 		$264K Buy
1,470
+281
+24% +$53.1K 0.01% 470
2024
Q4 		$212K Buy
1,189
+170
+17% +$29.4K 0.01% 534
2024
Q3 		$153K Buy
1,019
+125
+14% +$17.8K 0.01% 477
2024
Q2 		$124K Buy
894
+527
+144% +$73.9K 0.01% 472
2024
Q1 		$54.6K Buy
367
+29
+9% +$3.93K ﹤0.01% 490
2023
Q4 		$44.3K Sell
338
-55
-14% -$5.93K ﹤0.01% 508
2023
Q3 		$38.1K Buy
393
+157
+67% +$16.8K ﹤0.01% 515
2023
Q2 		$25.8K Buy
236
+6
+3% +$601 ﹤0.01% 512
2023
Q1 		$22.1K Buy
+230
New +$24.1K ﹤0.01% 581

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

Venturi Wealth Management's COF Position: Q2 2026 in Review

Venturi Wealth Management increased its Capital One (COF) stake by 5% in Q2 2026, buying an estimated $35.4K and bringing the position to 3,858 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #269.

Venturi Wealth Management first reported a position in COF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Venturi Wealth Management held 3,858 shares of Capital One worth $774K as of Q2 2026.
  • Venturi Wealth Management bought 185 Capital One shares in Q2 2026, an estimated $35.4K.
  • Capital One made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Venturi Wealth Management first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Capital One position peaked at $1.15M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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