WAM
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Walker Asset Management’s Capital One COF Stock Holding History

Walker Asset 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 		$428K Buy
2,134
+6
+0.3% +$1.15K 0.22% 91
2026
Q1 		$388K Buy
2,128
+5
+0.2% +$1.05K 0.21% 94
2025
Q4 		$514K Buy
2,123
+5
+0.2% +$1.11K 0.28% 67
2025
Q3 		$450K Buy
2,118
+4
+0.2% +$876 0.25% 73
2025
Q2 		$450K Buy
+2,114
New +$394K 0.26% 67

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

Walker Asset Management's COF Position: Q2 2026 in Review

Walker Asset Management increased its Capital One (COF) stake by 0.28% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,134 shares worth $428K. The position accounts for 0.22% of the portfolio, ranked #91.

Walker Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $514K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Walker Asset Management held 2,134 shares of Capital One worth $428K as of Q2 2026.
  • Walker Asset Management bought 6 Capital One shares in Q2 2026, an estimated $1.15K.
  • Capital One made up 0.22% of Walker Asset Management's portfolio in Q2 2026, its #91 holding.
  • Walker Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Walker Asset Management's Capital One position peaked at $514K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.