First Interstate Bank’s Capital One COF Stock Holding History

First Interstate Bank’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	$424K	Sell	2,324 -105	-4%	-$22K	0.02%	144
2025 Q4	$589K	Sell	2,429 -43	-2%	-$9.57K	0.03%	125
2025 Q3	$525K	Hold	2,472	–	–	0.03%	133
2025 Q2	$526K	Buy	+2,472	New	+$461K	0.03%	124
2020 Q1	–	Sell	-20	Closed	-$2K	–	219
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	515
2019 Q3	$2K	Sell	20 -756	-97%	-$68K	﹤0.01%	571
2019 Q2	$71K	Hold	776	–	–	0.02%	308
2019 Q1	$63K	Buy	776 +30	+4%	+$2.44K	0.01%	330
2018 Q4	$56K	Hold	746	–	–	0.01%	329
2018 Q3	$71K	Hold	746	–	–	0.02%	322
2018 Q2	$69K	Hold	746	–	–	0.02%	322
2018 Q1	$71K	Hold	746	–	–	0.02%	327
2017 Q4	$74K	Buy	+746	New	+$68.1K	0.02%	316
2016 Q2	–	Sell	-532	Closed	-$37K	–	740
2016 Q1	$37K	Sell	532 -476	-47%	-$31.5K	0.01%	387
2015 Q4	$73K	Sell	1,008 -182	-15%	-$13.9K	0.02%	318
2015 Q3	$86K	Buy	+1,190	New	+$95.6K	0.02%	280

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 Interstate Bank's COF Position: Q1 2026 in Review

First Interstate Bank reduced its Capital One (COF) stake by 4.3% in Q1 2026, selling an estimated $22K and leaving 2,324 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #144.

First Interstate Bank first reported a position in COF in Q3 2015 and has held it in 16 quarters since. The position peaked at $589K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

First Interstate Bank held 2,324 shares of Capital One worth $424K as of Q1 2026.
First Interstate Bank sold 105 Capital One shares in Q1 2026, an estimated $22K.
Capital One made up 0.02% of First Interstate Bank's portfolio in Q1 2026, its #144 holding.
First Interstate Bank first reported a position in Capital One in Q3 2015 and has held it in 16 quarters since.
First Interstate Bank's Capital One position peaked at $589K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.