BankPlus Trust Department’s Capital One COF Stock Holding History

BankPlus Trust Department’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	$72.4K	Hold	397	–	–	0.02%	240
2025 Q4	$96.2K	Hold	397	–	–	0.03%	215
2025 Q3	$84.4K	Hold	397	–	–	0.02%	220
2025 Q2	$84.5K	Buy	+397	New	+$74.1K	0.03%	202

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

BankPlus Trust Department's COF Position: Q1 2026 in Review

BankPlus Trust Department held its Capital One (COF) position steady in Q1 2026 at 397 shares worth $72.4K. The position accounts for 0.02% of the portfolio, ranked #240.

BankPlus Trust Department first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $96.2K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

BankPlus Trust Department held 397 shares of Capital One worth $72.4K as of Q1 2026.
BankPlus Trust Department left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.02% of BankPlus Trust Department's portfolio in Q1 2026, its #240 holding.
BankPlus Trust Department first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
BankPlus Trust Department's Capital One position peaked at $96.2K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.