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City State Bank’s Capital One COF Stock Holding History

City State Bank’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 		$387K Hold
1,928
– – 0.09% 155
2026
Q1 		$352K Hold
1,928
– – 0.09% 151
2025
Q4 		$467K Hold
1,928
– – 0.13% 129
2025
Q3 		$410K Hold
1,928
– – 0.12% 143
2025
Q2 		$410K Buy
+1,928
New +$360K 0.13% 138

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

City State Bank's COF Position: Q2 2026 in Review

City State Bank held its Capital One (COF) position steady in Q2 2026 at 1,928 shares worth $387K. The position accounts for 0.09% of the portfolio, ranked #155.

City State Bank first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $467K in Q4 2025. 847 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • City State Bank held 1,928 shares of Capital One worth $387K as of Q2 2026.
  • City State Bank left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.09% of City State Bank's portfolio in Q2 2026, its #155 holding.
  • City State Bank first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • City State Bank's Capital One position peaked at $467K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.