Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
COF holding history
Capital One Financial Corp in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −995,519−100.0% | Sold out | Holders |
| Q1 2026 | 995,519 | $181.6M | 0.8% | +153,871+18.3% | Added | Holders |
| Q4 2025 | 841,648 | $204.0M | 0.9% | +841,648 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,183−100.0% | Sold out | Holders |
| Q1 2025 | 1,183 | $212.1K | <0.1% | +22+1.9% | Added | Holders |
| Q4 2024 | 1,161 | $207.0K | <0.1% | +1,161 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −4,387−100.0% | Sold out | Holders |
| Q2 2024 | 4,387 | $607.4K | <0.1% | +3,013+219.3% | Added | Holders |
| Q1 2024 | 1,374 | $204.6K | <0.1% | −6,377−82.3% | Reduced | Holders |
| Q4 2023 | 7,751 | $1.02M | <0.1% | +2,243+40.7% | Added | Holders |
| Q3 2023 | 5,508 | $534.6K | <0.1% | +5,508 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,422−100.0% | Sold out | Holders |
| Q1 2023 | 4,422 | $425.2K | <0.1% | +4,422 | New | Holders |