FBT
COF icon

First Bank & Trust’s Capital One COF Stock Holding History

First Bank & 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 		$379K Buy
1,888
+24
+1% +$4.59K 0.06% 196
2026
Q1 		$340K Sell
1,864
-51
-3% -$10.7K 0.05% 188
2025
Q4 		$464K Buy
1,915
+185
+11% +$41.2K 0.08% 164
2025
Q3 		$368K Hold
1,730
– – 0.06% 178
2025
Q2 		$368K Buy
+1,730
New +$323K 0.07% 169

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

First Bank & Trust's COF Position: Q2 2026 in Review

First Bank & Trust increased its Capital One (COF) stake by 1.3% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,888 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #196.

First Bank & Trust first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $464K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • First Bank & Trust held 1,888 shares of Capital One worth $379K as of Q2 2026.
  • First Bank & Trust bought 24 Capital One shares in Q2 2026, an estimated $4.59K.
  • Capital One made up 0.06% of First Bank & Trust's portfolio in Q2 2026, its #196 holding.
  • First Bank & Trust first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • First Bank & Trust's Capital One position peaked at $464K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.