First Community Trust’s Capital One COF Stock Holding History

First Community 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 Q3	$123K	Hold	635	–	–	0.04%	126
2026 Q2	$127K	Hold	635	–	–	0.06%	107
2026 Q1	$116K	Hold	635	–	–	0.09%	106
2025 Q4	$154K	Hold	635	–	–	0.11%	93
2025 Q3	$135K	Hold	635	–	–	0.1%	101
2025 Q2	$135K	Hold	635	–	–	0.11%	99
2025 Q1	$114K	Hold	635	–	–	0.1%	110
2024 Q4	$113K	Hold	635	–	–	0.08%	117
2024 Q3	$95.1K	Hold	635	–	–	0.08%	131
2024 Q2	$87.9K	Buy	635 +300	+90%	+$42.1K	0.08%	118
2024 Q1	$49.9K	Hold	335	–	–	0.05%	152
2023 Q4	$43.9K	Hold	335	–	–	0.05%	152
2023 Q3	$32.5K	Hold	335	–	–	0.04%	174
2023 Q2	$36.6K	Hold	335	–	–	0.04%	170
2023 Q1	$32.2K	Hold	335	–	–	0.04%	176
2022 Q4	$31K	Hold	335	–	–	0.04%	181
2022 Q3	$31K	Hold	335	–	–	0.04%	161
2022 Q2	$35K	Hold	335	–	–	0.04%	181
2022 Q1	$44K	Hold	335	–	–	0.04%	177
2021 Q4	$48.6K	Buy	+335	New	+$51.8K	0.04%	175

Other funds holding COF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

First Community Trust's COF Position: Q3 2026 in Review

First Community Trust held its Capital One (COF) position steady in Q3 2026 at 635 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #126.

First Community Trust first reported a position in COF in Q4 2021 and has held it in 20 quarters since. The position peaked at $154K in Q4 2025. 545 funds tracked by Wall St. Rank hold COF as of Q3 2026.

First Community Trust held 635 shares of Capital One worth $123K as of Q3 2026.
First Community Trust left its Capital One share count unchanged in Q3 2026.
Capital One made up 0.04% of First Community Trust's portfolio in Q3 2026, its #126 holding.
First Community Trust first reported a position in Capital One in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Capital One position peaked at $154K in Q4 2025.
545 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.