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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
Q2 		$79.6K Hold
397
– – 0.02% 243
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BankPlus Trust Department's COF Position: Q2 2026 in Review

BankPlus Trust Department held its Capital One (COF) position steady in Q2 2026 at 397 shares worth $79.6K. The position accounts for 0.02% of the portfolio, ranked #243.

BankPlus Trust Department first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $96.2K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BankPlus Trust Department held 397 shares of Capital One worth $79.6K as of Q2 2026.
  • BankPlus Trust Department left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #243 holding.
  • BankPlus Trust Department first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • BankPlus Trust Department's Capital One position peaked at $96.2K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.