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Warner Financial’s Capital One COF Stock Holding History

Warner Financial’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 		$407K Buy
2,030
+2
+0.1% +$383 0.12% 105
2026
Q1 		$370K Hold
2,028
– – 0.13% 102
2025
Q4 		$492K Hold
2,028
– – 0.17% 83
2025
Q3 		$431K Hold
2,028
– – 0.16% 80
2025
Q2 		$431K Hold
2,028
– – 0.18% 78
2025
Q1 		$364K Buy
+2,028
New +$383K 0.16% 88

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Warner Financial's COF Position: Q2 2026 in Review

Warner Financial increased its Capital One (COF) stake by 0.1% in Q2 2026, buying an estimated $383 and bringing the position to 2,030 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #105.

Warner Financial first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $492K in Q4 2025. 896 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Warner Financial held 2,030 shares of Capital One worth $407K as of Q2 2026.
  • Warner Financial bought 2 Capital One shares in Q2 2026, an estimated $383.
  • Capital One made up 0.12% of Warner Financial's portfolio in Q2 2026, its #105 holding.
  • Warner Financial first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Warner Financial's Capital One position peaked at $492K in Q4 2025.
  • 896 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.