VCM
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Versant Capital Management’s Capital One COF Stock Holding History

Versant Capital 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 		$704K Sell
3,508
-139
-4% -$26.6K 0.06% 195
2026
Q1 		$665K Buy
3,647
+234
+7% +$48.9K 0.07% 199
2025
Q4 		$827K Buy
3,413
+178
+6% +$39.6K 0.1% 119
2025
Q3 		$688K Buy
3,235
+240
+8% +$52.5K 0.09% 137
2025
Q2 		$637K Buy
2,995
+1,709
+133% +$319K 0.1% 128
2025
Q1 		$231K Buy
1,286
+646
+101% +$122K 0.04% 374
2024
Q4 		$114K Buy
640
+208
+48% +$36K 0.02% 274
2024
Q3 		$64.7K Buy
432
+142
+49% +$20.2K 0.01% 360
2024
Q2 		$40.2K Buy
290
+231
+392% +$32.4K 0.01% 452
2024
Q1 		$8.79K Sell
59
-465
-89% -$63K ﹤0.01% 824
2023
Q4 		$68.7K Sell
524
-4
-0.8% -$431 0.02% 233
2023
Q3 		$51.2K Hold
528
– – 0.02% 254
2023
Q2 		$57.7K Buy
528
+3
+0.6% +$300 0.02% 246
2023
Q1 		$50.5K Buy
525
+465
+775% +$48.7K 0.02% 260
2022
Q4 		$5.58K Sell
60
-8
-12% -$787 ﹤0.01% 854
2022
Q3 		$6K Sell
68
-3
-4% -$319 ﹤0.01% 772
2022
Q2 		$7K Hold
71
– – ﹤0.01% 739
2022
Q1 		$9K Sell
71
-3
-4% -$437 ﹤0.01% 708
2021
Q4 		$11K Hold
74
– – ﹤0.01% 681
2021
Q3 		$12K Sell
74
-65
-47% -$10.6K ﹤0.01% 638
2021
Q2 		$22K Sell
139
-8
-5% -$1.21K 0.01% 446
2021
Q1 		$19K Hold
147
– – 0.01% 565
2020
Q4 		$14K Hold
147
– – 0.01% 619
2020
Q3 		$10K Hold
147
– – ﹤0.01% 649
2020
Q2 		$9K Buy
147
+91
+163% +$5.67K ﹤0.01% 656
2020
Q1 		$2K Sell
56
-27
-33% -$2.37K ﹤0.01% 992
2019
Q4 		$8K Sell
83
-21
-20% -$2.02K ﹤0.01% 763
2019
Q3 		$9K Sell
104
-11
-10% -$989 ﹤0.01% 745
2019
Q2 		$10K Sell
115
-148
-56% -$13.2K ﹤0.01% 738
2019
Q1 		$21K Buy
263
+45
+21% +$3.66K 0.01% 582
2018
Q4 		$16K Hold
218
– – 0.01% 625
2018
Q3 		$20K Hold
218
– – 0.01% 633
2018
Q2 		$20K Sell
218
-57
-21% -$5.39K 0.01% 617
2018
Q1 		$26K Buy
275
+51
+23% +$5.08K 0.01% 512
2017
Q4 		$22K Sell
224
-12
-5% -$1.09K 0.01% 607
2017
Q3 		$19K Buy
236
+6
+3% +$495 0.01% 608
2017
Q2 		$19K Hold
230
– – 0.01% 609
2017
Q1 		$19K Hold
230
– – 0.01% 603
2016
Q4 		$20K Buy
230
+15
+7% +$1.21K 0.01% 587
2016
Q3 		$15K Buy
215
+9
+4% +$618 0.01% 664
2016
Q2 		$13K Hold
206
– – 0.01% 682
2016
Q1 		$14K Sell
206
-43
-17% -$2.84K 0.01% 636
2015
Q4 		$17K Buy
+249
New +$19.1K 0.01% 549

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

Versant Capital Management's COF Position: Q2 2026 in Review

Versant Capital Management reduced its Capital One (COF) stake by 3.8% in Q2 2026, selling an estimated $26.6K and leaving 3,508 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #195.

Versant Capital Management first reported a position in COF in Q4 2015 and has held it in 43 quarters since. The position peaked at $827K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Versant Capital Management held 3,508 shares of Capital One worth $704K as of Q2 2026.
  • Versant Capital Management sold 139 Capital One shares in Q2 2026, an estimated $26.6K.
  • Capital One made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #195 holding.
  • Versant Capital Management first reported a position in Capital One in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Capital One position peaked at $827K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.