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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
Q3 		$512K Hold
2,650
– – 0.05% 296
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Central Pacific Bank - Trust Division's COF Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Capital One (COF) position steady in Q3 2026 at 2,650 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #296.

Central Pacific Bank - Trust Division first reported a position in COF in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2024. 87 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Central Pacific Bank - Trust Division held 2,650 shares of Capital One worth $512K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Capital One share count unchanged in Q3 2026.
  • Capital One made up 0.05% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #296 holding.
  • Central Pacific Bank - Trust Division first reported a position in Capital One in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Capital One position peaked at $1.11M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.