CHC
COF icon

City Holding Co’s Capital One COF Stock Holding History

City Holding Co’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 		$1.99M Sell
9,910
-234
-2% -$44.8K 0.22% 110
2026
Q1 		$1.85M Buy
10,144
+242
+2% +$50.6K 0.23% 109
2025
Q4 		$2.4M Buy
9,902
+2,123
+27% +$473K 0.3% 90
2025
Q3 		$1.65M Buy
7,779
+1,633
+27% +$357K 0.21% 118
2025
Q2 		$1.31M Buy
6,146
+604
+11% +$113K 0.17% 136
2025
Q1 		$994K Buy
5,542
+532
+11% +$100K 0.14% 153
2024
Q4 		$893K Buy
5,010
+65
+1% +$11.3K 0.13% 163
2024
Q3 		$740K Buy
4,945
+150
+3% +$21.4K 0.1% 170
2024
Q2 		$664K Sell
4,795
-228
-5% -$32K 0.1% 175
2024
Q1 		$748K Buy
5,023
+80
+2% +$10.8K 0.11% 173
2023
Q4 		$648K Sell
4,943
-1,015
-17% -$109K 0.1% 175
2023
Q3 		$578K Sell
5,958
-781
-12% -$83.5K 0.1% 168
2023
Q2 		$737K Buy
6,739
+166
+3% +$16.6K 0.13% 151
2023
Q1 		$632K Buy
6,573
+750
+13% +$78.5K 0.11% 157
2022
Q4 		$541K Sell
5,823
-310
-5% -$30.5K 0.1% 165
2022
Q3 		$565K Buy
6,133
+45
+0.7% +$4.79K 0.11% 154
2022
Q2 		$634K Buy
6,088
+420
+7% +$51.3K 0.12% 152
2022
Q1 		$744K Buy
5,668
+125
+2% +$18.2K 0.12% 151
2021
Q4 		$850K Buy
5,543
+695
+14% +$107K 0.14% 141
2021
Q3 		$785K Buy
4,848
+2,885
+147% +$471K 0.13% 141
2021
Q2 		$304K Buy
+1,963
New +$296K 0.05% 185
2020
Q1 		– Sell
-84
Closed -$9K – 488
2019
Q4 		$9K Hold
84
– – ﹤0.01% 393
2019
Q3 		$8K Hold
84
– – ﹤0.01% 408
2019
Q2 		$8K Hold
84
– – ﹤0.01% 398
2019
Q1 		$7K Hold
84
– – ﹤0.01% 396
2018
Q4 		$6K Hold
84
– – ﹤0.01% 395
2018
Q3 		$8K Hold
84
– – ﹤0.01% 399
2018
Q2 		$8K Sell
84
-50
-37% -$4.73K ﹤0.01% 395
2018
Q1 		$13K Hold
134
– – ﹤0.01% 379
2017
Q4 		$13K Hold
134
– – ﹤0.01% 384
2017
Q3 		$11K Hold
134
– – ﹤0.01% 387
2017
Q2 		$11K Hold
134
– – ﹤0.01% 389
2017
Q1 		$12K Hold
134
– – ﹤0.01% 384
2016
Q4 		$12K Hold
134
– – ﹤0.01% 364
2016
Q3 		$10K Hold
134
– – ﹤0.01% 370
2016
Q2 		$9K Hold
134
– – ﹤0.01% 391
2016
Q1 		$9K Hold
134
– – ﹤0.01% 361
2015
Q4 		$10K Hold
134
– – 0.01% 354
2015
Q3 		$10K Buy
134
+84
+168% +$6.75K 0.01% 348
2015
Q2 		$4K Hold
50
– – ﹤0.01% 393
2015
Q1 		$4K Hold
50
– – ﹤0.01% 396
2014
Q4 		$4K Hold
50
– – ﹤0.01% 396
2014
Q3 		$4K Hold
50
– – ﹤0.01% 383
2014
Q2 		$4K Hold
50
– – ﹤0.01% 387
2014
Q1 		$4K Hold
50
– – ﹤0.01% 372
2013
Q4 		$4K Buy
+50
New +$3.56K ﹤0.01% 374

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

City Holding Co's COF Position: Q2 2026 in Review

City Holding Co reduced its Capital One (COF) stake by 2.3% in Q2 2026, selling an estimated $44.8K and leaving 9,910 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #110.

City Holding Co first reported a position in COF in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.4M in Q4 2025. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • City Holding Co held 9,910 shares of Capital One worth $1.99M as of Q2 2026.
  • City Holding Co sold 234 Capital One shares in Q2 2026, an estimated $44.8K.
  • Capital One made up 0.22% of City Holding Co's portfolio in Q2 2026, its #110 holding.
  • City Holding Co first reported a position in Capital One in Q4 2013 and has held it in 46 quarters since.
  • City Holding Co's Capital One position peaked at $2.4M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.