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Yousif Capital Management’s Capital One COF Stock Holding History

Yousif Capital 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
Q2 		$13.8M Sell
68,575
-5,867
-8% -$1.12M 0.15% 110
2026
Q1 		$13.6M Sell
74,442
-3,742
-5% -$783K 0.16% 110
2025
Q4 		$17.9M Sell
78,184
-5,194
-6% -$1.16M 0.2% 84
2025
Q3 		$17.7M Sell
83,378
-11,561
-12% -$2.53M 0.19% 85
2025
Q2 		$20.2M Buy
94,939
+37,752
+66% +$7.04M 0.22% 72
2025
Q1 		$10.3M Sell
57,187
-864
-1% -$163K 0.12% 159
2024
Q4 		$10.4M Sell
58,051
-1,198
-2% -$207K 0.11% 158
2024
Q3 		$8.87M Sell
59,249
-728
-1% -$104K 0.1% 192
2024
Q2 		$8.3M Sell
59,977
-1,741
-3% -$244K 0.09% 193
2024
Q1 		$9.19M Sell
61,718
-1,880
-3% -$255K 0.1% 189
2023
Q4 		$8.34M Sell
63,598
-3,772
-6% -$407K 0.1% 187
2023
Q3 		$6.54M Sell
67,370
-1,413
-2% -$151K 0.08% 227
2023
Q2 		$7.52M Buy
68,783
+488
+0.7% +$48.9K 0.09% 205
2023
Q1 		$6.57M Sell
68,295
-3,878
-5% -$406K 0.09% 223
2022
Q4 		$6.71M Buy
72,173
+3,915
+6% +$385K 0.09% 219
2022
Q3 		$6.29M Sell
68,258
-1,992
-3% -$212K 0.09% 213
2022
Q2 		$7.32M Sell
70,250
-4,155
-6% -$508K 0.1% 200
2022
Q1 		$9.77M Sell
74,405
-752
-1% -$110K 0.11% 174
2021
Q4 		$10.9M Buy
+75,157
New +$11.6M 0.11% 154

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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Yousif Capital Management's COF Position: Q2 2026 in Review

Yousif Capital Management reduced its Capital One (COF) stake by 7.9% in Q2 2026, selling an estimated $1.12M and leaving 68,575 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #110.

Yousif Capital Management first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.2M in Q2 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Yousif Capital Management held 68,575 shares of Capital One worth $13.8M as of Q2 2026.
  • Yousif Capital Management sold 5,867 Capital One shares in Q2 2026, an estimated $1.12M.
  • Capital One made up 0.15% of Yousif Capital Management's portfolio in Q2 2026, its #110 holding.
  • Yousif Capital Management first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Capital One position peaked at $20.2M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.