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 Q2	$224K	Buy	+1,118	New	+$214K	0.01%	276
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First American Trust's COF Position: Q2 2026 in Review

First American Trust opened a new position in Capital One (COF) in Q2 2026: 1,118 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: First American Trust previously reported a position in COF as recently as Q4 2025.

First American Trust first reported a position in COF in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.19M in Q2 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

First American Trust held 1,118 shares of Capital One worth $224K as of Q2 2026.
Capital One was a new First American Trust position in Q2 2026.
Capital One made up 0.01% of First American Trust's portfolio in Q2 2026, its #276 holding.
First American Trust first reported a position in Capital One in Q2 2020 and has held it in 10 quarters since.
First American Trust's Capital One position peaked at $8.19M in Q2 2021.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.