Walker Asset Management
COF icon

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
Q3 		$413K Buy
2,139
+5
+0.2% +$1.05K 0.21% 97
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Walker Asset Management's COF Position: Q3 2026 in Review

Walker Asset Management increased its Capital One (COF) stake by 0.23% in Q3 2026, buying an estimated $1.05K and bringing the position to 2,139 shares worth $413K. The position accounts for 0.21% of the portfolio, ranked #97.

Walker Asset Management first reported a position in COF in Q2 2025 and has held it in 6 quarters since. The position peaked at $514K in Q4 2025. 1,206 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Walker Asset Management held 2,139 shares of Capital One worth $413K as of Q3 2026.
  • Walker Asset Management bought 5 Capital One shares in Q3 2026, an estimated $1.05K.
  • Capital One made up 0.21% of Walker Asset Management's portfolio in Q3 2026, its #97 holding.
  • Walker Asset Management first reported a position in Capital One in Q2 2025 and has held it in 6 quarters since.
  • Walker Asset Management's Capital One position peaked at $514K in Q4 2025.
  • 1,206 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.