Farmers Trust Company’s Capital One COF Stock Holding History

Farmers Trust Company’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 Q1	$239K	Hold	1,309	–	–	0.04%	189
2025 Q4	$317K	Hold	1,309	–	–	0.05%	166
2025 Q3	$278K	Hold	1,309	–	–	0.05%	172
2025 Q2	$279K	Buy	+1,309	New	+$244K	0.05%	158
2019 Q1	–	Sell	-30,686	Closed	-$2.32M	–	164
2018 Q4	$2.32M	Sell	30,686 -163	-0.5%	-$14.1K	0.73%	53
2018 Q3	$2.93M	Sell	30,849 -8,223	-21%	-$800K	0.83%	52
2018 Q2	$3.59M	Buy	39,072 +2,846	+8%	+$269K	1.09%	37
2018 Q1	$3.47M	Buy	36,226 +887	+3%	+$88.3K	1.05%	40
2017 Q4	$3.52M	Sell	35,339 -1,196	-3%	-$109K	1.04%	38
2017 Q3	$3.09M	Buy	36,535 +740	+2%	+$61K	1.04%	39
2017 Q2	$2.96M	Buy	35,795 +1,214	+4%	+$98.7K	1.05%	39
2017 Q1	$3M	Sell	34,581 -49	-0.1%	-$4.37K	1.05%	36
2016 Q4	$3.02M	Sell	34,630 -234	-0.7%	-$18.9K	1.04%	38
2016 Q3	$2.5M	Buy	34,864 +2,179	+7%	+$150K	0.86%	42
2016 Q2	$2.08M	Buy	+32,685	New	+$2.28M	0.68%	54

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Farmers Trust Company's COF Position: Q1 2026 in Review

Farmers Trust Company held its Capital One (COF) position steady in Q1 2026 at 1,309 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #189.

Farmers Trust Company first reported a position in COF in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Farmers Trust Company held 1,309 shares of Capital One worth $239K as of Q1 2026.
Farmers Trust Company left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.04% of Farmers Trust Company's portfolio in Q1 2026, its #189 holding.
Farmers Trust Company first reported a position in Capital One in Q2 2016 and has held it in 15 quarters since.
Farmers Trust Company's Capital One position peaked at $3.59M in Q2 2018.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.