Argent Trust Co’s Capital One COF Stock Holding History

Argent Trust Co’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 Q1	$1.7M	Sell	9,305 -671	-7%	-$140K	0.06%	265
2025 Q4	$2.42M	Sell	9,976 -406	-4%	-$90.4K	0.08%	209
2025 Q3	$2.21M	Sell	10,382 -204	-2%	-$44.7K	0.08%	225
2025 Q2	$2.25M	Buy	10,586 +1,565	+17%	+$292K	0.09%	214
2025 Q1	$1.62M	Hold	9,021	–	–	0.07%	246
2024 Q4	$1.61M	Buy	9,021 +10	+0.1%	+$1.73K	0.07%	246
2024 Q3	$1.35M	Sell	9,011 -105	-1%	-$15K	0.06%	271
2024 Q2	$1.26M	Buy	9,116 +360	+4%	+$50.5K	0.06%	273
2024 Q1	$1.3M	Sell	8,756 -92	-1%	-$12.5K	0.06%	265
2023 Q4	$1.16M	Sell	8,848 -196	-2%	-$21.1K	0.06%	261
2023 Q3	$878K	Sell	9,044 -10	-0.1%	-$1.07K	0.05%	295
2023 Q2	$990K	Buy	9,054 +876	+11%	+$87.7K	0.05%	271
2023 Q1	$786K	Sell	8,178 -244	-3%	-$25.5K	0.05%	287
2022 Q4	$783K	Sell	8,422 -455	-5%	-$44.7K	0.05%	278
2022 Q3	$818K	Sell	8,877 -27	-0.3%	-$2.88K	0.06%	257
2022 Q2	$928K	Buy	8,904 +1,998	+29%	+$244K	0.06%	246
2022 Q1	$906K	Buy	6,906 +223	+3%	+$32.5K	0.06%	263
2021 Q4	$970K	Sell	6,683 -4,302	-39%	-$665K	0.06%	262
2021 Q3	$1.78M	Sell	10,985 -24	-0.2%	-$3.92K	0.11%	161
2021 Q2	$1.7M	Sell	11,009 -1,602	-13%	-$242K	0.11%	166
2021 Q1	$1.6M	Sell	12,611 -6	-0%	-$707	0.11%	168
2020 Q4	$1.25M	Sell	12,617 -2,316	-16%	-$197K	0.1%	186
2020 Q3	$1.07M	Sell	14,933 -3,573	-19%	-$239K	0.09%	188
2020 Q2	$1.16M	Sell	18,506 -1,511	-8%	-$94.1K	0.11%	175
2020 Q1	$1.01M	Sell	20,017 -2,660	-12%	-$234K	0.11%	170
2019 Q4	$2.33M	Sell	22,677 -3,139	-12%	-$302K	0.21%	115
2019 Q3	$2.35M	Sell	25,816 -1,558	-6%	-$140K	0.23%	106
2019 Q2	$2.48M	Sell	27,374 -607	-2%	-$54.3K	0.25%	101
2019 Q1	$2.29M	Buy	27,981 +849	+3%	+$69K	0.24%	108
2018 Q4	$2.05M	Buy	27,132 +2,024	+8%	+$175K	0.24%	104
2018 Q3	$2.35M	Buy	25,108 +1,500	+6%	+$146K	0.27%	99
2018 Q2	$2.17M	Buy	23,608 +20,845	+754%	+$1.97M	0.26%	96
2018 Q1	$264K	Sell	2,763 -272	-9%	-$27.1K	0.08%	238
2017 Q4	$302K	Sell	3,035 -42	-1%	-$3.83K	0.12%	193
2017 Q3	$261K	Hold	3,077	–	–	0.1%	219
2017 Q2	$254K	Sell	3,077 -39	-1%	-$3.17K	0.1%	223
2017 Q1	$270K	Buy	3,116 +803	+35%	+$71.5K	0.11%	213
2016 Q4	$201K	Buy	+2,313	New	+$186K	0.09%	240
2016 Q2	–	Sell	-3,010	Closed	-$208K	–	249
2016 Q1	$208K	Buy	3,010 +238	+9%	+$15.7K	0.1%	226
2015 Q4	$201K	Buy	+2,772	New	+$212K	0.1%	221
2015 Q3	–	Sell	-3,607	Closed	-$318K	–	225
2015 Q2	$318K	Sell	3,607 -26	-0.7%	-$2.18K	0.16%	178
2015 Q1	$286K	Sell	3,633 -273	-7%	-$21.5K	0.14%	188
2014 Q4	$322K	Buy	+3,906	New	+$318K	0.19%	154

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust Co's COF Position: Q1 2026 in Review

Argent Trust Co reduced its Capital One (COF) stake by 6.7% in Q1 2026, selling an estimated $140K and leaving 9,305 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #265.

Argent Trust Co first reported a position in COF in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.48M in Q2 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Argent Trust Co held 9,305 shares of Capital One worth $1.7M as of Q1 2026.
Argent Trust Co sold 671 Capital One shares in Q1 2026, an estimated $140K.
Capital One made up 0.06% of Argent Trust Co's portfolio in Q1 2026, its #265 holding.
Argent Trust Co first reported a position in Capital One in Q4 2014 and has held it in 43 quarters since.
Argent Trust Co's Capital One position peaked at $2.48M in Q2 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.