WWM
COF icon

Wolff Wiese Magana’s Capital One COF Stock Holding History

Wolff Wiese Magana’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 		$27.7K Hold
138
– – 0.01% 316
2026
Q1 		$25.2K Hold
138
– – 0.01% 299
2025
Q4 		$33.4K Sell
138
-57
-29% -$12.7K 0.02% 252
2025
Q3 		$41.5K Buy
195
+57
+41% +$12.5K 0.02% 229
2025
Q2 		$29.4K Buy
138
+5
+4% +$933 0.02% 252
2025
Q1 		$23.8K Buy
133
+103
+343% +$19.5K 0.02% 270
2024
Q4 		$5.35K Hold
30
– – ﹤0.01% 543
2024
Q3 		$4.49K Sell
30
-14
-32% -$1.99K ﹤0.01% 599
2024
Q2 		$6.09K Buy
44
+19
+76% +$2.67K ﹤0.01% 394
2024
Q1 		$3.72K Hold
25
– – ﹤0.01% 431
2023
Q4 		$3.28K Hold
25
– – ﹤0.01% 427
2023
Q3 		$2.43K Hold
25
– – ﹤0.01% 526
2023
Q2 		$2.73K Sell
25
-5
-17% -$501 ﹤0.01% 516
2023
Q1 		$2.88K Buy
30
+10
+50% +$1.05K ﹤0.01% 486
2022
Q4 		$1.86K Sell
20
-472
-96% -$46.4K ﹤0.01% 507
2022
Q3 		$46K Buy
492
+41
+9% +$4.37K 0.04% 247
2022
Q2 		$47K Buy
451
+15
+3% +$1.83K 0.03% 260
2022
Q1 		$58K Buy
436
+7
+2% +$1.02K 0.04% 249
2021
Q4 		$62K Sell
429
-46
-10% -$7.11K 0.04% 251
2021
Q3 		$77K Sell
475
-58
-11% -$9.46K 0.05% 224
2021
Q2 		$83K Buy
533
+134
+34% +$20.2K 0.06% 218
2021
Q1 		$51K Sell
399
-141
-26% -$16.6K 0.04% 269
2020
Q4 		$53K Buy
+540
New +$45.9K 0.04% 256

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Wolff Wiese Magana's COF Position: Q2 2026 in Review

Wolff Wiese Magana held its Capital One (COF) position steady in Q2 2026 at 138 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #316.

Wolff Wiese Magana first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $83K in Q2 2021. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Wolff Wiese Magana held 138 shares of Capital One worth $27.7K as of Q2 2026.
  • Wolff Wiese Magana left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #316 holding.
  • Wolff Wiese Magana first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Capital One position peaked at $83K in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.