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 Q2	$442K	Buy	2,201 +470	+27%	+$89.9K	0.22%	75
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CoreFirst Bank & Trust's COF Position: Q2 2026 in Review

CoreFirst Bank & Trust increased its Capital One (COF) stake by 27% in Q2 2026, buying an estimated $89.9K and bringing the position to 2,201 shares worth $442K. The position accounts for 0.22% of the portfolio, ranked #75.

CoreFirst Bank & Trust first reported a position in COF in Q4 2020 and has held it in 18 quarters since. The position peaked at $470K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CoreFirst Bank & Trust held 2,201 shares of Capital One worth $442K as of Q2 2026.
CoreFirst Bank & Trust bought 470 Capital One shares in Q2 2026, an estimated $89.9K.
Capital One made up 0.22% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #75 holding.
CoreFirst Bank & Trust first reported a position in Capital One in Q4 2020 and has held it in 18 quarters since.
CoreFirst Bank & Trust's Capital One position peaked at $470K in Q4 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.