First American Trust’s Capital One COF Stock Holding History

First American 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 Q1	–	Sell	-993	Closed	-$241K	–	293
2025 Q4	$241K	Buy	+993	New	+$221K	0.02%	250
2022 Q2	–	Sell	-1,789	Closed	-$235K	–	158
2022 Q1	$235K	Sell	1,789 -27,526	-94%	-$4.01M	0.03%	150
2021 Q4	$4.25M	Buy	29,315 +278	+1%	+$42.9K	0.58%	61
2021 Q3	$4.7M	Sell	29,037 -23,921	-45%	-$3.9M	0.71%	53
2021 Q2	$8.19M	Sell	52,958 -4,427	-8%	-$668K	1.29%	21
2021 Q1	$7.3M	Sell	57,385 -917	-2%	-$108K	1.15%	27
2020 Q4	$5.76M	Sell	58,302 -226	-0.4%	-$19.2K	0.96%	38
2020 Q3	$4.21M	Buy	58,528 +4,077	+7%	+$273K	0.75%	50
2020 Q2	$3.41M	Buy	+54,451	New	+$3.39M	0.67%	57

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

First American Trust's COF Position: Q1 2026 in Review

First American Trust sold out of Capital One (COF) in Q1 2026, closing a stake of 993 shares — an estimated $241K sold.

First American Trust first reported a position in COF in Q2 2020 and held it in 9 quarters. The position peaked at $8.19M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

First American Trust reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
First American Trust sold 993 Capital One shares in Q1 2026, an estimated $241K.
First American Trust first reported a position in Capital One in Q2 2020 and held it in 9 quarters.
First American Trust's Capital One position peaked at $8.19M in Q2 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.