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Eastern Bank’s Capital One COF Stock Holding History

Eastern 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 		$230K Sell
1,147
-44
-4% -$8.42K ﹤0.01% 371
2026
Q1 		$217K Buy
1,191
+160
+16% +$33.5K ﹤0.01% 363
2025
Q4 		$250K Sell
1,031
-37
-3% -$8.24K ﹤0.01% 334
2025
Q3 		$227K Sell
1,068
-180
-14% -$39.4K ﹤0.01% 340
2025
Q2 		$266K Buy
1,248
+957
+329% +$179K 0.01% 320
2025
Q1 		$52.2K Hold
291
– – ﹤0.01% 549
2024
Q4 		$51.9K Hold
291
– – ﹤0.01% 566
2024
Q3 		$43.6K Buy
+291
New +$41.4K ﹤0.01% 571
2023
Q2 		– Sell
-2,167
Closed -$208K – 199
2023
Q1 		$208K Sell
2,167
-3,377
-61% -$353K 0.01% 193
2022
Q4 		$515K Sell
5,544
-80,661
-94% -$7.93M 0.03% 151
2022
Q3 		$7.95M Sell
86,205
-1,792
-2% -$191K 0.45% 69
2022
Q2 		$9.17M Sell
87,997
-33,108
-27% -$4.05M 0.49% 69
2022
Q1 		$15.9M Buy
121,105
+21,710
+22% +$3.17M 0.74% 56
2021
Q4 		$14.4M Buy
99,395
+3,494
+4% +$540K 0.63% 62
2021
Q3 		$15.5M Buy
95,901
+1,025
+1% +$167K 0.75% 59
2021
Q2 		$14.7M Buy
94,876
+3,145
+3% +$474K 0.72% 61
2021
Q1 		$11.7M Buy
+91,731
New +$10.8M 0.63% 66

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

Eastern Bank's COF Position: Q2 2026 in Review

Eastern Bank reduced its Capital One (COF) stake by 3.7% in Q2 2026, selling an estimated $8.42K and leaving 1,147 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Eastern Bank first reported a position in COF in Q1 2021 and has held it in 17 quarters since. The position peaked at $15.9M in Q1 2022. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Eastern Bank held 1,147 shares of Capital One worth $230K as of Q2 2026.
  • Eastern Bank sold 44 Capital One shares in Q2 2026, an estimated $8.42K.
  • Capital One made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #371 holding.
  • Eastern Bank first reported a position in Capital One in Q1 2021 and has held it in 17 quarters since.
  • Eastern Bank's Capital One position peaked at $15.9M in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.