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Waddell & Associates’s Capital One COF Stock Holding History

Waddell & Associates’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 		$1.42M Buy
7,096
+3,505
+98% +$670K 0.07% 95
2026
Q1 		$655K Sell
3,591
-897
-20% -$188K 0.04% 172
2025
Q4 		$1.09M Buy
4,488
+1,673
+59% +$372K 0.07% 78
2025
Q3 		$598K Buy
2,815
+778
+38% +$170K 0.05% 119
2025
Q2 		$433K Buy
+2,037
New +$380K 0.05% 120

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

Waddell & Associates's COF Position: Q2 2026 in Review

Waddell & Associates increased its Capital One (COF) stake by 98% in Q2 2026, buying an estimated $670K and bringing the position to 7,096 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #95.

Waddell & Associates first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Waddell & Associates held 7,096 shares of Capital One worth $1.42M as of Q2 2026.
  • Waddell & Associates bought 3,505 Capital One shares in Q2 2026, an estimated $670K.
  • Capital One made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #95 holding.
  • Waddell & Associates first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.