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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bangor Savings Bank's COF Position: Q2 2026 in Review

Bangor Savings Bank reduced its Capital One (COF) stake by 9.3% in Q2 2026, selling an estimated $7.27K and leaving 371 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #274.

Bangor Savings Bank first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $105K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Bangor Savings Bank held 371 shares of Capital One worth $74.4K as of Q2 2026.
Bangor Savings Bank sold 38 Capital One shares in Q2 2026, an estimated $7.27K.
Capital One made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #274 holding.
Bangor Savings Bank first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Capital One position peaked at $105K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.