CNB Bank’s Capital One COF Stock Holding History

CNB 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	$139K	Sell	694 -90	-11%	-$17.2K	0.05%	185
2026 Q1	$143K	Sell	784 -38	-5%	-$7.95K	0.06%	180
2025 Q4	$199K	Buy	822 +38	+5%	+$8.46K	0.08%	147
2025 Q3	$167K	Hold	784	–	–	0.07%	169
2025 Q2	$167K	Buy	784 +407	+108%	+$75.9K	0.08%	154
2025 Q1	$67.6K	Hold	377	–	–	0.03%	212
2024 Q4	$67.2K	Hold	377	–	–	0.03%	216
2024 Q3	$56.4K	Hold	377	–	–	0.03%	240
2024 Q2	$52.2K	Hold	377	–	–	0.03%	246
2024 Q1	$56.1K	Buy	377 +35	+10%	+$4.74K	0.03%	235
2023 Q4	$44.8K	Hold	342	–	–	0.02%	259
2023 Q3	$33.2K	Hold	342	–	–	0.02%	273
2023 Q2	$37.4K	Hold	342	–	–	0.02%	245
2023 Q1	$32.9K	Hold	342	–	–	0.02%	246
2022 Q4	$31.8K	Hold	342	–	–	0.02%	249
2022 Q3	$32K	Hold	342	–	–	0.02%	244
2022 Q2	$36K	Hold	342	–	–	0.02%	230
2022 Q1	$45K	Buy	342 +55	+19%	+$8.02K	0.03%	228
2021 Q4	$42K	Hold	287	–	–	0.02%	232
2021 Q3	$46K	Hold	287	–	–	0.03%	231
2021 Q2	$44K	Hold	287	–	–	0.03%	236
2021 Q1	$36K	Hold	287	–	–	0.02%	249
2020 Q4	$28K	Hold	287	–	–	0.02%	262
2020 Q3	$21K	Hold	287	–	–	0.02%	268
2020 Q2	$18K	Hold	287	–	–	0.02%	286
2020 Q1	$14K	Hold	287	–	–	0.02%	278
2019 Q4	$30K	Buy	+287	New	+$27.7K	0.03%	250

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CNB Bank's COF Position: Q2 2026 in Review

CNB Bank reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $17.2K and leaving 694 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #185.

CNB Bank first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $199K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CNB Bank held 694 shares of Capital One worth $139K as of Q2 2026.
CNB Bank sold 90 Capital One shares in Q2 2026, an estimated $17.2K.
Capital One made up 0.05% of CNB Bank's portfolio in Q2 2026, its #185 holding.
CNB Bank first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
CNB Bank's Capital One position peaked at $199K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.