ETS
COF icon

ESL Trust Services’s Capital One COF Stock Holding History

ESL Trust Services’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 		$97.3K Hold
485
– – 0.02% 110
2026
Q1 		$88.5K Hold
485
– – 0.02% 103
2025
Q4 		$118K Sell
485
-7
-1% -$1.56K 0.02% 88
2025
Q3 		$105K Buy
492
+7
+1% +$1.53K 0.02% 95
2025
Q2 		$103K Buy
485
+183
+61% +$34.1K 0.02% 91
2025
Q1 		$54.1K Hold
302
– – 0.01% 133
2024
Q4 		$53.9K Buy
+302
New +$52.3K 0.01% 136

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

ESL Trust Services's COF Position: Q2 2026 in Review

ESL Trust Services held its Capital One (COF) position steady in Q2 2026 at 485 shares worth $97.3K. The position accounts for 0.02% of the portfolio, ranked #110.

ESL Trust Services first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $118K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ESL Trust Services held 485 shares of Capital One worth $97.3K as of Q2 2026.
  • ESL Trust Services left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #110 holding.
  • ESL Trust Services first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Capital One position peaked at $118K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.