DT
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Diversified Trust’s Capital One COF Stock Holding History

Diversified 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 		$1.72M Buy
8,581
+147
+2% +$28.1K 0.03% 323
2026
Q1 		$1.54M Sell
8,434
-2
-0% -$418 0.03% 330
2025
Q4 		$2.04M Sell
8,436
-42
-0.5% -$9.35K 0.04% 258
2025
Q3 		$1.8M Sell
8,478
-8,978
-51% -$1.97M 0.04% 273
2025
Q2 		$3.71M Buy
17,456
+1,720
+11% +$321K 0.08% 138
2025
Q1 		$2.82M Buy
15,736
+684
+5% +$129K 0.07% 158
2024
Q4 		$2.68M Sell
15,052
-2,606
-15% -$451K 0.07% 178
2024
Q3 		$2.64M Sell
17,658
-104
-0.6% -$14.8K 0.07% 181
2024
Q2 		$2.46M Buy
17,762
+1,777
+11% +$249K 0.07% 170
2024
Q1 		$2.38M Buy
15,985
+10,621
+198% +$1.44M 0.07% 169
2023
Q4 		$703K Buy
5,364
+228
+4% +$24.6K 0.02% 398
2023
Q3 		$498K Sell
5,136
-653
-11% -$69.8K 0.02% 463
2023
Q2 		$633K Sell
5,789
-2,269
-28% -$227K 0.02% 393
2023
Q1 		$775K Sell
8,058
-1,615
-17% -$169K 0.03% 318
2022
Q4 		$899K Sell
9,673
-1,044
-10% -$103K 0.04% 259
2022
Q3 		$987K Buy
10,717
+2,837
+36% +$302K 0.04% 209
2022
Q2 		$821K Sell
7,880
-779
-9% -$95.2K 0.03% 261
2022
Q1 		$1.14M Buy
8,659
+291
+3% +$42.4K 0.04% 232
2021
Q4 		$1.21M Buy
8,368
+1,099
+15% +$170K 0.04% 216
2021
Q3 		$1.18M Buy
7,269
+1,163
+19% +$190K 0.04% 205
2021
Q2 		$945K Buy
6,106
+828
+16% +$125K 0.03% 249
2021
Q1 		$672K Buy
5,278
+408
+8% +$48.1K 0.03% 291
2020
Q4 		$481K Hold
4,870
– – 0.02% 353
2020
Q3 		$350K Buy
+4,870
New +$326K 0.02% 389
2020
Q1 		– Sell
-1,984
Closed -$204K – 431
2019
Q4 		$204K Buy
+1,984
New +$191K 0.01% 424
2016
Q3 		– Sell
-44,561
Closed -$2.83M – 303
2016
Q2 		$2.83M Sell
44,561
-4,900
-10% -$341K 0.33% 59
2016
Q1 		$3.43M Sell
49,461
-4,948
-9% -$327K 0.38% 51
2015
Q4 		$3.93M Buy
54,409
+9
+0% +$689 0.42% 43
2015
Q3 		$3.94M Buy
54,400
+100
+0.2% +$8.03K 0.42% 38
2015
Q2 		$4.78M Buy
54,300
+14,225
+35% +$1.19M 0.45% 32
2015
Q1 		$3.16M Buy
40,075
+9,300
+30% +$731K 0.27% 74
2014
Q4 		$2.54M Buy
+30,775
New +$2.5M 0.23% 97
2014
Q2 		$1.93M Buy
+23,325
New +$1.81M 0.16% 158
2013
Q4 		$1.68M Hold
21,950
– – 0.17% 110
2013
Q3 		$1.51M Buy
21,950
+2,400
+12% +$161K 0.16% 131
2013
Q2 		$1.23M Buy
+19,550
New +$1.15M 0.15% 138

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Diversified Trust's COF Position: Q2 2026 in Review

Diversified Trust increased its Capital One (COF) stake by 1.7% in Q2 2026, buying an estimated $28.1K and bringing the position to 8,581 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #323.

Diversified Trust first reported a position in COF in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.78M in Q2 2015. 424 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Diversified Trust held 8,581 shares of Capital One worth $1.72M as of Q2 2026.
  • Diversified Trust bought 147 Capital One shares in Q2 2026, an estimated $28.1K.
  • Capital One made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #323 holding.
  • Diversified Trust first reported a position in Capital One in Q2 2013 and has held it in 36 quarters since.
  • Diversified Trust's Capital One position peaked at $4.78M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.