Entrust Financial’s Capital One COF Stock Holding History

Entrust Financial’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	$62.4K	Buy	311 +1	+0.3%	+$191	0.04%	129
2026 Q1	$56.6K	Buy	310 +77	+33%	+$16.1K	0.04%	125
2025 Q4	$56.5K	Buy	+233	New	+$51.9K	0.04%	120

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

Entrust Financial's COF Position: Q2 2026 in Review

Entrust Financial increased its Capital One (COF) stake by 0.32% in Q2 2026, buying an estimated $191 and bringing the position to 311 shares worth $62.4K. The position accounts for 0.04% of the portfolio, ranked #129.

Entrust Financial first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Entrust Financial held 311 shares of Capital One worth $62.4K as of Q2 2026.
Entrust Financial bought 1 Capital One share in Q2 2026, an estimated $191.
Capital One made up 0.04% of Entrust Financial's portfolio in Q2 2026, its #129 holding.
Entrust Financial first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.