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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
Q3 		$1.22M Buy
6,311
+118
+2% +$24.8K 0.05% 219
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Equitable Trust's COF Position: Q3 2026 in Review

Equitable Trust increased its Capital One (COF) stake by 1.9% in Q3 2026, buying an estimated $24.8K and bringing the position to 6,311 shares worth $1.22M. 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 12 quarters since. The position peaked at $1.53M in Q4 2025. 336 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Equitable Trust held 6,311 shares of Capital One worth $1.22M as of Q3 2026.
  • Equitable Trust bought 118 Capital One shares in Q3 2026, an estimated $24.8K.
  • Capital One made up 0.05% of Equitable Trust's portfolio in Q3 2026, its #219 holding.
  • Equitable Trust first reported a position in Capital One in Q2 2021 and has held it in 12 quarters since.
  • Equitable Trust's Capital One position peaked at $1.53M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.