Community Bank’s Capital One COF Stock Holding History

Community 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	$82.1K	Buy	409 +70	+21%	+$13.4K	0.01%	267
2026 Q1	$61.8K	Buy	339 +16	+5%	+$3.35K	0.01%	283
2025 Q4	$78.3K	Hold	323	–	–	0.01%	260
2025 Q3	$68.7K	Buy	+323	New	+$70.7K	0.01%	267
2022 Q4	–	Sell	-24	Closed	-$2K	–	520
2022 Q3	$2K	Buy	+24	New	+$2.56K	﹤0.01%	502
2021 Q2	–	Sell	-92	Closed	-$12K	–	479
2021 Q1	$12K	Sell	92 -57	-38%	-$6.71K	﹤0.01%	386
2020 Q4	$15K	Sell	149 -74	-33%	-$6.29K	﹤0.01%	362
2020 Q3	$16K	Sell	223 -500	-69%	-$33.4K	﹤0.01%	362
2020 Q2	$45K	Buy	723 +233	+48%	+$14.5K	0.01%	302
2020 Q1	$25K	Sell	490 -30	-6%	-$2.64K	0.01%	299
2019 Q4	$54K	Sell	520 -155	-23%	-$14.9K	0.01%	277
2019 Q3	$61K	Hold	675	–	–	0.01%	253
2019 Q2	$61K	Hold	675	–	–	0.01%	257
2019 Q1	$55K	Hold	675	–	–	0.01%	253
2018 Q4	$51K	Hold	675	–	–	0.01%	256
2018 Q3	$64K	Hold	675	–	–	0.01%	259
2018 Q2	$62K	Hold	675	–	–	0.01%	258
2018 Q1	$65K	Sell	675 -271	-29%	-$27K	0.01%	255
2017 Q4	$94K	Buy	946 +816	+628%	+$74.5K	0.01%	339
2017 Q3	$11K	Buy	+130	New	+$10.7K	﹤0.01%	453

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 $3.38T AUM 44.17% 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

Community Bank's COF Position: Q2 2026 in Review

Community Bank increased its Capital One (COF) stake by 21% in Q2 2026, buying an estimated $13.4K and bringing the position to 409 shares worth $82.1K. The position accounts for 0.01% of the portfolio, ranked #267.

Community Bank first reported a position in COF in Q3 2017 and has held it in 20 quarters since. The position peaked at $94K in Q4 2017. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Community Bank held 409 shares of Capital One worth $82.1K as of Q2 2026.
Community Bank bought 70 Capital One shares in Q2 2026, an estimated $13.4K.
Capital One made up 0.01% of Community Bank's portfolio in Q2 2026, its #267 holding.
Community Bank first reported a position in Capital One in Q3 2017 and has held it in 20 quarters since.
Community Bank's Capital One position peaked at $94K in Q4 2017.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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