CoreFirst Bank & Trust’s Capital One COF Stock Holding History

CoreFirst Bank & Trust’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	$316K	Sell	1,731 -207	-11%	-$43.3K	0.17%	95
2025 Q4	$470K	Hold	1,938	–	–	0.25%	78
2025 Q3	$412K	Sell	1,938 -104	-5%	-$22.8K	0.22%	84
2025 Q2	$434K	Buy	+2,042	New	+$381K	0.25%	78
2024 Q1	–	Sell	-50	Closed	-$6.56K	–	357
2023 Q4	$6.56K	Sell	50 -1,095	-96%	-$118K	﹤0.01%	327
2023 Q3	$111K	Buy	1,145 +1,095	+2,190%	+$117K	0.08%	161
2023 Q2	$5.47K	Hold	50	–	–	﹤0.01%	336
2023 Q1	$4.81K	Hold	50	–	–	﹤0.01%	338
2022 Q4	$4.65K	Hold	50	–	–	﹤0.01%	364
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	356
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	355
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	361
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	385
2021 Q3	$8K	Hold	50	–	–	0.01%	402
2021 Q2	$8K	Hold	50	–	–	0.01%	406
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	413
2020 Q4	$5K	Buy	+50	New	+$4.25K	﹤0.01%	391

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

CoreFirst Bank & Trust's COF Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Capital One (COF) stake by 11% in Q1 2026, selling an estimated $43.3K and leaving 1,731 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #95.

CoreFirst Bank & Trust first reported a position in COF in Q4 2020 and has held it in 17 quarters since. The position peaked at $470K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

CoreFirst Bank & Trust held 1,731 shares of Capital One worth $316K as of Q1 2026.
CoreFirst Bank & Trust sold 207 Capital One shares in Q1 2026, an estimated $43.3K.
Capital One made up 0.17% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #95 holding.
CoreFirst Bank & Trust first reported a position in Capital One in Q4 2020 and has held it in 17 quarters since.
CoreFirst Bank & Trust's Capital One position peaked at $470K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.