Central Pacific Bank - Trust Division’s Capital One COF Stock Holding History

Central Pacific Bank - Trust Division’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	$532K	Buy	2,650 +130	+5%	+$24.9K	0.05%	311
2026 Q1	$460K	Sell	2,520 -405	-14%	-$84.7K	0.06%	301
2025 Q4	$709K	Sell	2,925 -825	-22%	-$184K	0.09%	242
2025 Q3	$797K	Sell	3,750 -275	-7%	-$60.2K	0.1%	213
2025 Q2	$856K	Sell	4,025 -850	-17%	-$159K	0.11%	196
2025 Q1	$874K	Sell	4,875 -550	-10%	-$104K	0.12%	170
2024 Q4	$967K	Sell	5,425 -225	-4%	-$39K	0.13%	169
2024 Q3	$846K	Hold	5,650	–	–	0.11%	201
2024 Q2	$782K	Sell	5,650 -2,000	-26%	-$281K	0.09%	226
2024 Q1	$1.11M	Buy	+7,650	New	+$1.04M	0.14%	168

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

Central Pacific Bank - Trust Division's COF Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Capital One (COF) stake by 5.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,650 shares worth $532K. The position accounts for 0.05% of the portfolio, ranked #311.

Central Pacific Bank - Trust Division first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2024. 459 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Central Pacific Bank - Trust Division held 2,650 shares of Capital One worth $532K as of Q2 2026.
Central Pacific Bank - Trust Division bought 130 Capital One shares in Q2 2026, an estimated $24.9K.
Capital One made up 0.05% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #311 holding.
Central Pacific Bank - Trust Division first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Capital One position peaked at $1.11M in Q1 2024.
459 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.