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Colonial Trust Advisors’s Capital One COF Stock Holding History

Colonial Trust Advisors’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 		$30.7K Sell
153
-663
-81% -$127K ﹤0.01% 425
2026
Q1 		$149K Buy
816
+103
+14% +$21.5K 0.01% 227
2025
Q4 		$173K Sell
713
-170
-19% -$37.8K 0.01% 208
2025
Q3 		$188K Buy
+883
New +$193K 0.01% 205
2024
Q2 		– Sell
-6
Closed -$893 – 816
2024
Q1 		$893 Hold
6
– – ﹤0.01% 866
2023
Q4 		$787 Hold
6
– – ﹤0.01% 790
2023
Q3 		$582 Hold
6
– – ﹤0.01% 817
2023
Q2 		$656 Hold
6
– – ﹤0.01% 828
2023
Q1 		$577 Buy
6
+2
+50% +$209 ﹤0.01% 830
2022
Q4 		$372 Buy
+4
New +$393 ﹤0.01% 848

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

Colonial Trust Advisors's COF Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Capital One (COF) stake by 81% in Q2 2026, selling an estimated $127K and leaving 153 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Colonial Trust Advisors first reported a position in COF in Q4 2022 and has held it in 10 quarters since. The position peaked at $188K in Q3 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Colonial Trust Advisors held 153 shares of Capital One worth $30.7K as of Q2 2026.
  • Colonial Trust Advisors sold 663 Capital One shares in Q2 2026, an estimated $127K.
  • Capital One made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #425 holding.
  • Colonial Trust Advisors first reported a position in Capital One in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust Advisors's Capital One position peaked at $188K in Q3 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.