Bank & Trust Company’s Capital One COF Stock Holding History

Bank & 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	$1.03M	Sell	5,112 -55	-1%	-$10.5K	0.65%	44
2026 Q1	$943K	Hold	5,167	–	–	0.64%	44
2025 Q4	$1.25M	Hold	5,167	–	–	0.88%	33
2025 Q3	$1.1M	Hold	5,167	–	–	0.81%	37
2025 Q2	$1.1M	Sell	5,167 -25	-0.5%	-$4.67K	0.87%	36
2025 Q1	$931K	Sell	5,192 -37	-0.7%	-$6.99K	0.76%	41
2024 Q4	$932K	Hold	5,229	–	–	0.78%	38
2024 Q3	$783K	Hold	5,229	–	–	0.64%	46
2024 Q2	$724K	Buy	+5,229	New	+$734K	0.61%	46

Other funds holding COF

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Bank & Trust Company's COF Position: Q2 2026 in Review

Bank & Trust Company reduced its Capital One (COF) stake by 1.1% in Q2 2026, selling an estimated $10.5K and leaving 5,112 shares worth $1.03M. The position accounts for 0.65% of the portfolio, ranked #44.

Bank & Trust Company first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2025. 591 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Bank & Trust Company held 5,112 shares of Capital One worth $1.03M as of Q2 2026.
Bank & Trust Company sold 55 Capital One shares in Q2 2026, an estimated $10.5K.
Capital One made up 0.65% of Bank & Trust Company's portfolio in Q2 2026, its #44 holding.
Bank & Trust Company first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Capital One position peaked at $1.25M in Q4 2025.
591 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.