Centennial Bank’s Capital One COF Stock Holding History

Centennial 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 Q1	$78.8K	Hold	432	–	–	0.03%	188
2025 Q4	$105K	Hold	432	–	–	0.04%	170
2025 Q3	$91.8K	Hold	432	–	–	0.04%	179
2025 Q2	$91.9K	Buy	432 +407	+1,628%	+$75.9K	0.04%	180
2025 Q1	$4.48K	Sell	25 -25	-50%	-$4.72K	﹤0.01%	310
2024 Q4	$8.92K	Hold	50	–	–	﹤0.01%	269
2024 Q3	$7.49K	Hold	50	–	–	﹤0.01%	281
2024 Q2	$6.92K	Sell	50 -39	-44%	-$5.47K	﹤0.01%	280
2024 Q1	$13.3K	Hold	89	–	–	0.01%	253
2023 Q4	$11.7K	Buy	89 +50	+128%	+$5.39K	0.01%	258
2023 Q3	$3.79K	Hold	39	–	–	﹤0.01%	297
2023 Q2	$4.26K	Hold	39	–	–	﹤0.01%	298
2023 Q1	$3.75K	Hold	39	–	–	﹤0.01%	295
2022 Q4	$3.63K	Buy	+39	New	+$3.83K	﹤0.01%	316

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

Centennial Bank's COF Position: Q1 2026 in Review

Centennial Bank held its Capital One (COF) position steady in Q1 2026 at 432 shares worth $78.8K. The position accounts for 0.03% of the portfolio, ranked #188.

Centennial Bank first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $105K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Centennial Bank held 432 shares of Capital One worth $78.8K as of Q1 2026.
Centennial Bank left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #188 holding.
Centennial Bank first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Capital One position peaked at $105K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.