Berkshire Bank’s Capital One COF Stock Holding History

Berkshire 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	$375K	Sell	1,870 -3	-0.2%	-$574	0.07%	122
2026 Q1	$342K	Sell	1,873 -77	-4%	-$16.1K	0.07%	126
2025 Q4	$473K	Sell	1,950 -34	-2%	-$7.57K	0.1%	104
2025 Q3	$422K	Buy	1,984 +14	+0.7%	+$3.06K	0.09%	110
2025 Q2	$419K	Buy	1,970 +155	+9%	+$28.9K	0.1%	112
2025 Q1	$325K	Buy	1,815 +132	+8%	+$24.9K	0.08%	124
2024 Q4	$300K	Buy	1,683 +48	+3%	+$8.31K	0.07%	130
2024 Q3	$245K	Buy	+1,635	New	+$233K	0.06%	144

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Berkshire Bank's COF Position: Q2 2026 in Review

Berkshire Bank reduced its Capital One (COF) stake by 0.16% in Q2 2026, selling an estimated $574 and leaving 1,870 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #122.

Berkshire Bank first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $473K in Q4 2025. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Berkshire Bank held 1,870 shares of Capital One worth $375K as of Q2 2026.
Berkshire Bank sold 3 Capital One shares in Q2 2026, an estimated $574.
Capital One made up 0.07% of Berkshire Bank's portfolio in Q2 2026, its #122 holding.
Berkshire Bank first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
Berkshire Bank's Capital One position peaked at $473K in Q4 2025.
459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.