ET
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Equitable Trust’s Capital One COF Stock Holding History

Equitable 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 		$1.24M Sell
6,193
-178
-3% -$34K 0.05% 219
2026
Q1 		$1.16M Buy
6,371
+51
+0.8% +$10.7K 0.05% 211
2025
Q4 		$1.53M Hold
6,320
– – 0.07% 185
2025
Q3 		$1.34M Hold
6,320
– – 0.06% 195
2025
Q2 		$1.34M Buy
6,320
+834
+15% +$156K 0.07% 194
2025
Q1 		$984K Sell
5,486
-113
-2% -$21.3K 0.05% 222
2024
Q4 		$998K Sell
5,599
-172
-3% -$29.8K 0.06% 227
2024
Q3 		$864K Buy
5,771
+961
+20% +$137K 0.06% 229
2024
Q2 		$666K Buy
+4,810
New +$675K 0.05% 246
2021
Q4 		– Sell
-1,352
Closed -$219K – 377
2021
Q3 		$219K Hold
1,352
– – 0.01% 339
2021
Q2 		$209K Buy
+1,352
New +$204K 0.01% 357

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Equitable Trust's COF Position: Q2 2026 in Review

Equitable Trust reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $34K and leaving 6,193 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #219.

Equitable Trust first reported a position in COF in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Equitable Trust held 6,193 shares of Capital One worth $1.24M as of Q2 2026.
  • Equitable Trust sold 178 Capital One shares in Q2 2026, an estimated $34K.
  • Capital One made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #219 holding.
  • Equitable Trust first reported a position in Capital One in Q2 2021 and has held it in 11 quarters since.
  • Equitable Trust's Capital One position peaked at $1.53M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.