Cadence Bank’s Capital One COF Stock Holding History

Cadence 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
2025 Q4	$4.72M	Buy	19,493 +202	+1%	+$45K	0.28%	73
2025 Q3	$4.1M	Buy	19,291 +28	+0.1%	+$6.13K	0.25%	79
2025 Q2	$4.1M	Buy	19,263 +551	+3%	+$103K	0.27%	80
2025 Q1	$3.36M	Buy	18,712 +17	+0.1%	+$3.21K	0.24%	80
2024 Q4	$3.33M	Sell	18,695 -75	-0.4%	-$13K	0.23%	85
2024 Q3	$2.81M	Sell	18,770 -192	-1%	-$27.3K	0.19%	95
2024 Q2	$2.63M	Buy	18,962 +198	+1%	+$27.8K	0.2%	91
2024 Q1	$2.79M	Buy	18,764 +889	+5%	+$120K	0.2%	92
2023 Q4	$2.34M	Buy	17,875 +359	+2%	+$38.7K	0.19%	97
2023 Q3	$1.7M	Buy	17,516 +174	+1%	+$18.6K	0.15%	108
2023 Q2	$1.9M	Sell	17,342 -160	-0.9%	-$16K	0.17%	104
2023 Q1	$1.68M	Sell	17,502 -451	-3%	-$47.2K	0.16%	110
2022 Q4	$1.67M	Sell	17,953 -164	-0.9%	-$16.1K	0.15%	114
2022 Q3	$1.67M	Buy	+18,117	New	+$1.93M	0.17%	103
2022 Q2	–	Sell	-1,660	Closed	-$218K	–	190
2022 Q1	$218K	Hold	1,660	–	–	0.03%	181
2021 Q4	$241K	Hold	1,660	–	–	0.03%	182
2021 Q3	$269K	Hold	1,660	–	–	0.04%	171
2021 Q2	$257K	Hold	1,660	–	–	0.04%	171
2021 Q1	$211K	Buy	+1,660	New	+$196K	0.03%	188
2018 Q4	–	Sell	-40,656	Closed	-$3.86M	–	231
2018 Q3	$3.86M	Sell	40,656 -393	-1%	-$38.2K	0.36%	39
2018 Q2	$3.77M	Buy	41,049 +185	+0.5%	+$17.5K	0.34%	41
2018 Q1	$3.92M	Buy	40,864 +1,555	+4%	+$155K	0.38%	36
2017 Q4	$3.91M	Buy	+39,309	New	+$3.59M	0.37%	36

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cadence Bank's COF Position: Q4 2025 in Review

Cadence Bank increased its Capital One (COF) stake by 1% in Q4 2025, buying an estimated $45K and bringing the position to 19,493 shares worth $4.72M. The position accounts for 0.28% of the portfolio, ranked #73.

Cadence Bank first reported a position in COF in Q4 2017 and has held it in 23 quarters since. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Cadence Bank held 19,493 shares of Capital One worth $4.72M as of Q4 2025.
Cadence Bank bought 202 Capital One shares in Q4 2025, an estimated $45K.
Capital One made up 0.28% of Cadence Bank's portfolio in Q4 2025, its #73 holding.
Cadence Bank first reported a position in Capital One in Q4 2017 and has held it in 23 quarters since.
2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.