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Citizens National Bank Trust Department’s Capital One COF Stock Holding History

Citizens National Bank Trust Department’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 		$65.8K Hold
328
– – 0.01% 252
2026
Q1 		$59.8K Hold
328
– – 0.01% 251
2025
Q4 		$79.5K Hold
328
– – 0.01% 228
2025
Q3 		$69.7K Hold
328
– – 0.01% 238
2025
Q2 		$69.8K Hold
328
– – 0.01% 225
2025
Q1 		$58.8K Buy
328
+67
+26% +$12.7K 0.01% 234
2024
Q4 		$46.5K Hold
261
– – 0.01% 228
2024
Q3 		$39.1K Hold
261
– – 0.01% 234
2024
Q2 		$36.1K Hold
261
– – 0.01% 238
2024
Q1 		$38.9K Buy
+261
New +$35.3K 0.01% 232

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

Citizens National Bank Trust Department's COF Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Capital One (COF) position steady in Q2 2026 at 328 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #252.

Citizens National Bank Trust Department first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $79.5K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Citizens National Bank Trust Department held 328 shares of Capital One worth $65.8K as of Q2 2026.
  • Citizens National Bank Trust Department left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #252 holding.
  • Citizens National Bank Trust Department first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Citizens National Bank Trust Department's Capital One position peaked at $79.5K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.