Back to COF

Annex Advisory Services, LLC → COF

Annex Advisory Services, LLC COF Position History

Capital One Financial Corporation • Banking

Quarters held
4
Latest value
$4.5M
Q3 2026
Peak value
$5.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.4M
Q1 2026$5.2M
Q2 2026$5.9M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M23.2K——
Q2 2026$5.9M29.2K——
Q1 2026$5.2M28.7K——
Q4 2025$4.4M18.2K——

Other funds holding COF

Other Annex Advisory Services, LLC positions

GS-PD

GOLDMAN SACHS ETF TR

$295M
GS-PD

GOLDMAN SACHS ETF TR

$282.7M
ETHA

ISHARES TR

$242.2M
GS-PD

GOLDMAN SACHS ETF TR

$240.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$224.3M
ETHA

ISHARES TR

$214.8M
CRDO

DIMENSIONAL ETF TRUST

$190.1M
AAPL

APPLE INC

$181.6M
Annex Advisory Services, LLC COF Holdings: 13F Position History | Track13F