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Chicago Trust’s Capital One COF Stock Holding History

Chicago Trust’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 		$594K Buy
2,962
+122
+4% +$23.3K 0.09% 220
2026
Q1 		$518K Sell
2,840
-80
-3% -$16.7K 0.08% 230
2025
Q4 		$708K Sell
2,920
-66
-2% -$14.7K 0.11% 176
2025
Q3 		$635K Buy
2,986
+133
+5% +$29.1K 0.09% 202
2025
Q2 		$607K Buy
+2,853
New +$532K 0.09% 209
2022
Q1 		– Sell
-1,391
Closed -$201K – 333
2021
Q4 		$201K Sell
1,391
-39
-3% -$6.03K 0.04% 332
2021
Q3 		$231K Buy
+1,430
New +$233K 0.05% 301

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Chicago Trust's COF Position: Q2 2026 in Review

Chicago Trust increased its Capital One (COF) stake by 4.3% in Q2 2026, buying an estimated $23.3K and bringing the position to 2,962 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #220.

Chicago Trust first reported a position in COF in Q3 2021 and has held it in 7 quarters since. The position peaked at $708K in Q4 2025. 381 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Chicago Trust held 2,962 shares of Capital One worth $594K as of Q2 2026.
  • Chicago Trust bought 122 Capital One shares in Q2 2026, an estimated $23.3K.
  • Capital One made up 0.09% of Chicago Trust's portfolio in Q2 2026, its #220 holding.
  • Chicago Trust first reported a position in Capital One in Q3 2021 and has held it in 7 quarters since.
  • Chicago Trust's Capital One position peaked at $708K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.