West Paces Advisors’s Capital One COF Stock Holding History

West Paces Advisors’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	$248K	Buy	1,237 +1	+0.1%	+$191	0.04%	145
2026 Q1	$225K	Hold	1,236	–	–	0.04%	147
2025 Q4	$300K	Buy	1,236 +99	+9%	+$22K	0.06%	123
2025 Q3	$242K	Hold	1,137	–	–	0.05%	135
2025 Q2	$242K	Buy	1,137 +316	+38%	+$59K	0.05%	132
2025 Q1	$147K	Hold	821	–	–	0.03%	160
2024 Q4	$146K	Hold	821	–	–	0.04%	163
2024 Q3	$123K	Sell	821 -53	-6%	-$7.55K	0.03%	181
2024 Q2	$121K	Hold	874	–	–	0.03%	163
2024 Q1	$130K	Sell	874 -5	-0.6%	-$677	0.03%	162
2023 Q4	$115K	Buy	879 +5	+0.6%	+$539	0.03%	163
2023 Q3	$84.8K	Sell	874 -68	-7%	-$7.27K	0.03%	181
2023 Q2	$103K	Sell	942 -203	-18%	-$20.3K	0.03%	168
2023 Q1	$110K	Sell	1,145 -139	-11%	-$14.6K	0.03%	166
2022 Q4	$119K	Sell	1,284 -22	-2%	-$2.16K	0.04%	149
2022 Q3	$120K	Hold	1,306	–	–	0.04%	150
2022 Q2	$136K	Buy	1,306 +118	+10%	+$14.4K	0.05%	144
2022 Q1	$156K	Buy	1,188 +662	+126%	+$96.5K	0.05%	139
2021 Q4	$76.3K	Hold	526	–	–	0.02%	197
2021 Q3	$85.2K	Sell	526 -1	-0.2%	-$163	0.03%	174
2021 Q2	$81.5K	Sell	527 -42	-7%	-$6.34K	0.03%	164
2021 Q1	$72.4K	Hold	569	–	–	0.03%	164
2020 Q4	$56.2K	Sell	569 -64	-10%	-$5.44K	0.03%	174
2020 Q3	$45.5K	Hold	633	–	–	0.02%	178
2020 Q2	$39.6K	Sell	633 -62	-9%	-$3.86K	0.02%	191
2020 Q1	$35K	Buy	695 +84	+14%	+$7.38K	0.02%	191
2019 Q4	$62.9K	Buy	611 +198	+48%	+$19.1K	0.03%	175
2019 Q3	$37.6K	Hold	413	–	–	0.02%	203
2019 Q2	$37.5K	Hold	413	–	–	0.02%	193
2019 Q1	$33.7K	Hold	413	–	–	0.02%	204
2018 Q4	$31.2K	Hold	413	–	–	0.02%	210
2018 Q3	$39.2K	Hold	413	–	–	0.03%	205
2018 Q2	$38K	Hold	413	–	–	0.03%	195
2018 Q1	$39.6K	Hold	413	–	–	0.03%	185
2017 Q4	$41.1K	Hold	413	–	–	0.03%	193
2017 Q3	$35K	Hold	413	–	–	0.03%	206
2017 Q2	$34.1K	Hold	413	–	–	0.03%	206
2017 Q1	$35.8K	Hold	413	–	–	0.03%	196
2016 Q4	$36K	Buy	+413	New	+$33.3K	0.03%	201

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

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

West Paces Advisors's COF Position: Q2 2026 in Review

West Paces Advisors increased its Capital One (COF) stake by 0.08% in Q2 2026, buying an estimated $191 and bringing the position to 1,237 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #145.

West Paces Advisors first reported a position in COF in Q4 2016 and has held it in 39 quarters since. The position peaked at $300K in Q4 2025. 327 funds tracked by Wall St. Rank hold COF as of Q2 2026.

West Paces Advisors held 1,237 shares of Capital One worth $248K as of Q2 2026.
West Paces Advisors bought 1 Capital One share in Q2 2026, an estimated $191.
Capital One made up 0.04% of West Paces Advisors's portfolio in Q2 2026, its #145 holding.
West Paces Advisors first reported a position in Capital One in Q4 2016 and has held it in 39 quarters since.
West Paces Advisors's Capital One position peaked at $300K in Q4 2025.
327 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.