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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Community Bank's COF Position: Q1 2026 in Review

Community Bank increased its Capital One (COF) stake by 5% in Q1 2026, buying an estimated $3.35K and bringing the position to 339 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #283.

Community Bank first reported a position in COF in Q3 2017 and has held it in 19 quarters since. The position peaked at $94K in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Community Bank held 339 shares of Capital One worth $61.8K as of Q1 2026.
Community Bank bought 16 Capital One shares in Q1 2026, an estimated $3.35K.
Capital One made up 0.01% of Community Bank's portfolio in Q1 2026, its #283 holding.
Community Bank first reported a position in Capital One in Q3 2017 and has held it in 19 quarters since.
Community Bank's Capital One position peaked at $94K in Q4 2017.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.