Essex Savings Bank’s Capital One COF Stock Holding History

Essex Savings 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	$266K	Sell	1,327 -18	-1%	-$3.44K	0.06%	258
2026 Q1	$245K	Sell	1,345 -184	-12%	-$38.5K	0.05%	259
2025 Q4	$371K	Buy	1,529 +9	+0.6%	+$2K	0.08%	199
2025 Q3	$323K	Buy	1,520 +6	+0.4%	+$1.31K	0.07%	214
2025 Q2	$322K	Buy	1,514 +371	+32%	+$69.2K	0.08%	208
2025 Q1	$205K	Buy	+1,143	New	+$216K	0.05%	289
2019 Q3	–	Sell	-2,006	Closed	-$182K	–	262
2019 Q2	$182K	Buy	2,006 +952	+90%	+$85.1K	0.06%	243
2019 Q1	$86K	Buy	1,054 +351	+50%	+$28.5K	0.05%	235
2018 Q4	$53K	Buy	+703	New	+$60.9K	0.03%	284

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Essex Savings Bank's COF Position: Q2 2026 in Review

Essex Savings Bank reduced its Capital One (COF) stake by 1.3% in Q2 2026, selling an estimated $3.44K and leaving 1,327 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #258.

Essex Savings Bank first reported a position in COF in Q4 2018 and has held it in 9 quarters since. The position peaked at $371K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Essex Savings Bank held 1,327 shares of Capital One worth $266K as of Q2 2026.
Essex Savings Bank sold 18 Capital One shares in Q2 2026, an estimated $3.44K.
Capital One made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #258 holding.
Essex Savings Bank first reported a position in Capital One in Q4 2018 and has held it in 9 quarters since.
Essex Savings Bank's Capital One position peaked at $371K in Q4 2025.
1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.