Adirondack Trust Company’s Capital One COF Stock Holding History

Adirondack Trust Company’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	$157K	Sell	785 -6	-0.8%	-$1.15K	0.05%	169
2026 Q1	$144K	Hold	791	–	–	0.05%	168
2025 Q4	$192K	Sell	791 -33	-4%	-$7.35K	0.06%	150
2025 Q3	$175K	Sell	824 -21	-2%	-$4.6K	0.06%	162
2025 Q2	$180K	Buy	845 +448	+113%	+$83.6K	0.07%	148
2025 Q1	$71.2K	Hold	397	–	–	0.03%	204
2024 Q4	$70.8K	Hold	397	–	–	0.03%	208
2024 Q3	$59.4K	Hold	397	–	–	0.02%	233
2024 Q2	$55K	Hold	397	–	–	0.02%	232
2024 Q1	$59.1K	Buy	397 +64	+19%	+$8.67K	0.02%	224
2023 Q4	$45.8K	Buy	333 +243	+270%	+$26.2K	0.02%	240
2023 Q3	$8.73K	Hold	90	–	–	﹤0.01%	361
2023 Q2	$10.5K	Hold	90	–	–	﹤0.01%	330
2023 Q1	$8.65K	Hold	90	–	–	﹤0.01%	344
2022 Q4	$8.37K	Hold	90	–	–	﹤0.01%	347
2022 Q3	$8K	Hold	90	–	–	﹤0.01%	339
2022 Q2	$9K	Hold	90	–	–	﹤0.01%	315
2022 Q1	$12K	Hold	90	–	–	0.01%	295
2021 Q4	$13K	Hold	90	–	–	0.01%	280
2021 Q3	$14K	Hold	90	–	–	0.01%	280
2021 Q2	$14K	Hold	90	–	–	0.01%	275
2021 Q1	$11K	Hold	90	–	–	0.01%	288
2020 Q4	$9K	Hold	90	–	–	0.01%	281
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	274
2020 Q2	$6K	Hold	90	–	–	﹤0.01%	278
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	269
2019 Q4	$9K	Hold	90	–	–	0.01%	260
2019 Q3	$8K	Hold	90	–	–	0.01%	260
2019 Q2	$8K	Hold	90	–	–	0.01%	272
2019 Q1	$8K	Sell	90 -27	-23%	-$2.19K	0.01%	259
2018 Q4	$9K	Buy	117 +27	+30%	+$2.34K	0.01%	249
2018 Q3	$9K	Hold	90	–	–	0.01%	263
2018 Q2	$8K	Hold	90	–	–	0.01%	258
2018 Q1	$8K	Sell	90 -85	-49%	-$8.46K	0.01%	260
2017 Q4	$17K	Hold	175	–	–	0.01%	211
2017 Q3	$15K	Hold	175	–	–	0.01%	215
2017 Q2	$14K	Hold	175	–	–	0.01%	219
2017 Q1	$15K	Hold	175	–	–	0.01%	218
2016 Q4	$15K	Sell	175 -103	-37%	-$8.3K	0.01%	221
2016 Q3	$20K	Sell	278 -33	-11%	-$2.27K	0.01%	202
2016 Q2	$20K	Sell	311 -127	-29%	-$8.84K	0.01%	229
2016 Q1	$30K	Hold	438	–	–	0.02%	187
2015 Q4	$29K	Hold	438	–	–	0.02%	183
2015 Q3	$32K	Buy	438 +103	+31%	+$8.27K	0.03%	171
2015 Q2	$29K	Sell	335 -85	-20%	-$7.14K	0.02%	190
2015 Q1	$33K	Hold	420	–	–	0.02%	181
2014 Q4	$35K	Hold	420	–	–	0.03%	178
2014 Q3	$34K	Hold	420	–	–	0.03%	173
2014 Q2	$35K	Hold	420	–	–	0.03%	164
2014 Q1	$32K	Hold	420	–	–	0.03%	160
2013 Q4	$32K	Hold	420	–	–	0.03%	157
2013 Q3	$29K	Buy	420 +250	+147%	+$16.8K	0.03%	160
2013 Q2	$11K	Buy	+170	New	+$10K	0.01%	210

Other funds holding COF

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

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

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 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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Adirondack Trust Company's COF Position: Q2 2026 in Review

Adirondack Trust Company reduced its Capital One (COF) stake by 0.76% in Q2 2026, selling an estimated $1.15K and leaving 785 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #169.

Adirondack Trust Company first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $192K in Q4 2025. 470 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Adirondack Trust Company held 785 shares of Capital One worth $157K as of Q2 2026.
Adirondack Trust Company sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
Capital One made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #169 holding.
Adirondack Trust Company first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Capital One position peaked at $192K in Q4 2025.
470 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.