Bangor Savings Bank’s Capital One COF Stock Holding History

Bangor Savings Bank’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 Q3	$71.6K	Hold	371	–	–	0.01%	271
2026 Q2	$74.4K	Sell	371 -38	-9%	-$7.27K	0.01%	274
2026 Q1	$74.6K	Sell	409 -23	-5%	-$4.81K	0.01%	258
2025 Q4	$105K	Buy	432 +23	+6%	+$5.12K	0.01%	238
2025 Q3	$86.9K	Hold	409	–	–	0.01%	252
2025 Q2	$87K	Hold	409	–	–	0.01%	254
2025 Q1	$73.3K	Hold	409	–	–	0.01%	265
2024 Q4	$72.9K	Sell	409 -39	-9%	-$6.75K	0.01%	269
2024 Q3	$67.1K	Buy	448 +77	+21%	+$11K	0.01%	278
2024 Q2	$51.4K	Hold	371	–	–	0.01%	286
2024 Q1	$55.2K	Hold	371	–	–	0.01%	283
2023 Q4	$48.6K	Hold	371	–	–	0.01%	302
2023 Q3	$36K	Hold	371	–	–	﹤0.01%	316
2023 Q2	$40.6K	Hold	371	–	–	﹤0.01%	317
2023 Q1	$35.7K	Hold	371	–	–	﹤0.01%	329
2022 Q4	$34K	Hold	371	–	–	﹤0.01%	336
2022 Q3	$34K	Hold	371	–	–	﹤0.01%	330
2022 Q2	$38K	Buy	+371	New	+$45.4K	﹤0.01%	323

Other funds holding COF

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Bangor Savings Bank's COF Position: Q3 2026 in Review

Bangor Savings Bank held its Capital One (COF) position steady in Q3 2026 at 371 shares worth $71.6K. The position accounts for 0.01% of the portfolio, ranked #271.

Bangor Savings Bank first reported a position in COF in Q2 2022 and has held it in 18 quarters since. The position peaked at $105K in Q4 2025. 87 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Bangor Savings Bank held 371 shares of Capital One worth $71.6K as of Q3 2026.
Bangor Savings Bank left its Capital One share count unchanged in Q3 2026.
Capital One made up 0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #271 holding.
Bangor Savings Bank first reported a position in Capital One in Q2 2022 and has held it in 18 quarters since.
Bangor Savings Bank's Capital One position peaked at $105K in Q4 2025.
87 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.