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Cetera Trust Company’s Capital One COF Stock Holding History

Cetera Trust Company’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 		$9.23K Hold
46
– – ﹤0.01% 301
2026
Q1 		$8.39K Hold
46
– – ﹤0.01% 308
2025
Q4 		$11.1K Hold
46
– – 0.01% 288
2025
Q3 		$9.78K Hold
46
– – 0.01% 299
2025
Q2 		$9.79K Hold
46
– – 0.01% 294
2025
Q1 		$8.25K Hold
46
– – 0.01% 306
2024
Q4 		$8.2K Hold
46
– – 0.01% 312
2024
Q3 		$6.89K Hold
46
– – ﹤0.01% 337
2024
Q2 		$6.37K Hold
46
– – ﹤0.01% 341
2024
Q1 		$6.85K Hold
46
– – ﹤0.01% 340
2023
Q4 		$6.03K Buy
+46
New +$4.96K ﹤0.01% 351

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Trust Company's COF Position: Q2 2026 in Review

Cetera Trust Company held its Capital One (COF) position steady in Q2 2026 at 46 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Cetera Trust Company first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cetera Trust Company held 46 shares of Capital One worth $9.23K as of Q2 2026.
  • Cetera Trust Company left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #301 holding.
  • Cetera Trust Company first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Capital One position peaked at $11.1K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.