Bank of New Hampshire’s Capital One COF Stock Holding History

Bank of New Hampshire’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	$58.8K	Hold	293	–	–	0.01%	315
2026 Q1	$53.5K	Buy	293 +15	+5%	+$3.14K	0.01%	311
2025 Q4	$67.4K	Hold	278	–	–	0.02%	267
2025 Q3	$59.1K	Hold	278	–	–	0.01%	279
2025 Q2	$59.1K	Hold	278	–	–	0.01%	284
2025 Q1	$49.8K	Hold	278	–	–	0.01%	294
2024 Q4	$49.6K	Hold	278	–	–	0.01%	288
2024 Q3	$41.6K	Hold	278	–	–	0.01%	309
2024 Q2	$38.5K	Hold	278	–	–	0.01%	327
2024 Q1	$41.4K	Hold	278	–	–	0.01%	323
2023 Q4	$36.5K	Hold	278	–	–	0.01%	333
2023 Q3	$27K	Hold	278	–	–	0.01%	350
2023 Q2	$30.4K	Hold	278	–	–	0.01%	347
2023 Q1	$26.7K	Hold	278	–	–	0.01%	357
2022 Q4	$26K	Hold	278	–	–	0.01%	368
2022 Q3	$26K	Hold	278	–	–	0.01%	367
2022 Q2	$29K	Hold	278	–	–	0.01%	358
2022 Q1	$36K	Buy	+278	New	+$40.5K	0.01%	356

Other funds holding COF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New Hampshire's COF Position: Q2 2026 in Review

Bank of New Hampshire held its Capital One (COF) position steady in Q2 2026 at 293 shares worth $58.8K. The position accounts for 0.01% of the portfolio, ranked #315.

Bank of New Hampshire first reported a position in COF in Q1 2022 and has held it in 18 quarters since. The position peaked at $67.4K in Q4 2025. 1,281 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Bank of New Hampshire held 293 shares of Capital One worth $58.8K as of Q2 2026.
Bank of New Hampshire left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #315 holding.
Bank of New Hampshire first reported a position in Capital One in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Capital One position peaked at $67.4K in Q4 2025.
1,281 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.