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

First Citizens 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 		$1.87M Sell
9,327
-13
-0.1% -$2.49K 0.03% 228
2026
Q1 		$1.7M Sell
9,340
-141
-1% -$29.5K 0.04% 231
2025
Q4 		$2.3M Buy
9,481
+240
+3% +$53.4K 0.05% 184
2025
Q3 		$1.96M Buy
9,241
+131
+1% +$28.7K 0.04% 194
2025
Q2 		$1.94M Buy
9,110
+6,890
+310% +$1.29M 0.04% 194
2025
Q1 		$398K Buy
2,220
+278
+14% +$52.5K 0.01% 342
2024
Q4 		$346K Buy
+1,942
New +$336K 0.01% 365
2024
Q2 		– Sell
-2,123
Closed -$316K – 447
2024
Q1 		$316K Buy
+2,123
New +$287K 0.01% 367
2021
Q4 		– Sell
-1,449
Closed -$235K – 432
2021
Q3 		$235K Sell
1,449
-23
-2% -$3.75K 0.01% 365
2021
Q2 		$228K Buy
+1,472
New +$222K 0.01% 368
2016
Q1 		– Sell
-87,994
Closed -$6.35M – 428
2015
Q4 		$6.35M Sell
87,994
-5,113
-5% -$392K 0.46% 70
2015
Q3 		$6.75M Sell
93,107
-57,806
-38% -$4.64M 0.5% 67
2015
Q2 		$13.3M Sell
150,913
-9,972
-6% -$837K 0.92% 36
2015
Q1 		$12.7M Sell
160,885
-1,812
-1% -$142K 0.88% 39
2014
Q4 		$13.4M Buy
162,697
+82
+0.1% +$6.67K 1.03% 31
2014
Q3 		$13.3M Buy
162,615
+16,739
+11% +$1.37M 1.09% 28
2014
Q2 		$12M Sell
145,876
-2,261
-2% -$176K 1.03% 32
2014
Q1 		$11.4M Sell
148,137
-35,401
-19% -$2.6M 1.03% 34
2013
Q4 		$14.1M Buy
183,538
+59,987
+49% +$4.27M 1.28% 18
2013
Q3 		$8.49M Buy
123,551
+68,502
+124% +$4.61M 0.32% 84
2013
Q2 		$3.46M Buy
+55,049
New +$3.24M 0.14% 160

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

First Citizens Bank & Trust reduced its Capital One (COF) stake by 0.14% in Q2 2026, selling an estimated $2.49K and leaving 9,327 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #228.

First Citizens Bank & Trust first reported a position in COF in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.1M in Q4 2013. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • First Citizens Bank & Trust held 9,327 shares of Capital One worth $1.87M as of Q2 2026.
  • First Citizens Bank & Trust sold 13 Capital One shares in Q2 2026, an estimated $2.49K.
  • Capital One made up 0.03% of First Citizens Bank & Trust's portfolio in Q2 2026, its #228 holding.
  • First Citizens Bank & Trust first reported a position in Capital One in Q2 2013 and has held it in 21 quarters since.
  • First Citizens Bank & Trust's Capital One position peaked at $14.1M in Q4 2013.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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