Country Trust Bank’s Capital One COF Stock Holding History

Country Trust 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	$109K	Hold	543	–	–	﹤0.01%	157
2026 Q1	$99.1K	Hold	543	–	–	﹤0.01%	151
2025 Q4	$132K	Hold	543	–	–	﹤0.01%	146
2025 Q3	$115K	Buy	543 +17	+3%	+$3.72K	﹤0.01%	156
2025 Q2	$112K	Buy	526 +26	+5%	+$4.85K	﹤0.01%	159
2025 Q1	$89.7K	Hold	500	–	–	﹤0.01%	153
2024 Q4	$89.2K	Hold	500	–	–	﹤0.01%	155
2024 Q3	$74.9K	Hold	500	–	–	﹤0.01%	158
2024 Q2	$69.2K	Buy	+500	New	+$70.1K	﹤0.01%	156
2017 Q4	–	Sell	-46	Closed	-$4K	–	276
2017 Q3	$4K	Buy	+46	New	+$3.79K	﹤0.01%	219

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Country Trust Bank's COF Position: Q2 2026 in Review

Country Trust Bank held its Capital One (COF) position steady in Q2 2026 at 543 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Country Trust Bank first reported a position in COF in Q3 2017 and has held it in 10 quarters since. The position peaked at $132K in Q4 2025. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Country Trust Bank held 543 shares of Capital One worth $109K as of Q2 2026.
Country Trust Bank left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #157 holding.
Country Trust Bank first reported a position in Capital One in Q3 2017 and has held it in 10 quarters since.
Country Trust Bank's Capital One position peaked at $132K in Q4 2025.
592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.