William B. Walkup & Associates’s Capital One COF Stock Holding History

William B. Walkup & 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	$8.37M	Buy	41,721 +36,121	+645%	+$6.91M	4.03%	5
2026 Q1	$1M	Sell	5,600 -36,203	-87%	-$7.57M	0.6%	43
2025 Q4	$10.1M	Sell	41,803 -345	-0.8%	-$76.8K	5.55%	3
2025 Q3	$8.96M	Sell	42,148 -84	-0.2%	-$18.4K	4.8%	4
2025 Q2	$8.99M	Buy	42,232 +36,632	+654%	+$6.84M	5.29%	3
2025 Q1	$1M	Buy	5,600 +10	+0.2%	+$1.89K	0.61%	42
2024 Q4	$997K	Sell	5,590 -8	-0.1%	-$1.39K	0.63%	41
2024 Q3	$838K	Sell	5,598 -9	-0.2%	-$1.28K	0.52%	49
2024 Q2	$776K	Buy	+5,607	New	+$787K	0.51%	49

Other funds holding COF

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

William B. Walkup & Associates's COF Position: Q2 2026 in Review

William B. Walkup & Associates increased its Capital One (COF) stake by 645% in Q2 2026, buying an estimated $6.91M and bringing the position to 41,721 shares worth $8.37M. The position accounts for 4.03% of the portfolio, ranked #5.

William B. Walkup & Associates first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

William B. Walkup & Associates held 41,721 shares of Capital One worth $8.37M as of Q2 2026.
William B. Walkup & Associates bought 36,121 Capital One shares in Q2 2026, an estimated $6.91M.
Capital One made up 4.03% of William B. Walkup & Associates's portfolio in Q2 2026, its #5 holding.
William B. Walkup & Associates first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
William B. Walkup & Associates's Capital One position peaked at $10.1M in Q4 2025.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.