Colonial Trust’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$114K Buy
627
+23
+4% +$4.81K 0.02% 400
2025
Q4
$146K Sell
604
-14
-2% -$3.12K 0.02% 354
2025
Q3
$131K Sell
618
-107
-15% -$23.4K 0.02% 394
2025
Q2
$154K Buy
725
+19
+3% +$3.54K 0.02% 350
2025
Q1
$127K Sell
706
-144
-17% -$27.2K 0.02% 377
2024
Q4
$152K Buy
850
+175
+26% +$30.3K 0.02% 372
2024
Q3
$101K Buy
675
+192
+40% +$27.3K 0.02% 444
2024
Q2
$64.7K Hold
483
0.01% 480
2024
Q1
$69.7K Buy
483
+22
+5% +$2.98K 0.01% 472
2023
Q4
$60.9K Sell
461
-156
-25% -$16.8K 0.01% 474
2023
Q3
$61.7K Buy
617
+56
+10% +$5.99K 0.02% 440
2023
Q2
$61.3K Sell
561
-325
-37% -$32.5K 0.01% 447
2023
Q1
$85.2K Buy
886
+292
+49% +$30.6K 0.02% 368
2022
Q4
$55.2K Buy
+594
New +$58.4K 0.02% 421

Other funds holding COF

Colonial Trust's COF Position: Q1 2026 in Review

Colonial Trust increased its Capital One (COF) stake by 3.8% in Q1 2026, buying an estimated $4.81K and bringing the position to 627 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #400.

Colonial Trust first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $154K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Colonial Trust held 627 shares of Capital One worth $114K as of Q1 2026.
  • Colonial Trust bought 23 Capital One shares in Q1 2026, an estimated $4.81K.
  • Capital One made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #400 holding.
  • Colonial Trust first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Capital One position peaked at $154K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.