First National Bank of Omaha’s Capital One COF Stock Holding History

First National Bank of Omaha’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	$1.5M	Sell	7,421 -300	-4%	-$57.4K	0.04%	307
2026 Q1	$1.38M	Hold	7,721	–	–	0.04%	319
2025 Q4	$1.88M	Buy	+7,721	New	+$1.72M	0.06%	281
2022 Q2	–	Sell	-1,797	Closed	-$236K	–	337
2022 Q1	$236K	Hold	1,797	–	–	0.01%	324
2021 Q4	$261K	Hold	1,797	–	–	0.01%	316
2021 Q3	$291K	Buy	1,797 +50	+3%	+$8.16K	0.01%	315
2021 Q2	$222K	Hold	1,747	–	–	0.01%	344
2021 Q1	$222K	Buy	+1,747	New	+$206K	0.01%	344
2018 Q4	–	Sell	-6,000	Closed	-$462K	–	321
2018 Q3	$462K	Hold	6,000	–	–	0.03%	338
2018 Q2	$462K	Hold	6,000	–	–	0.03%	340
2018 Q1	$462K	Hold	6,000	–	–	0.03%	333
2017 Q4	$462K	Hold	6,000	–	–	0.03%	339
2017 Q3	$462K	Hold	6,000	–	–	0.03%	335
2017 Q2	$462K	Hold	6,000	–	–	0.03%	337
2017 Q1	$462K	Hold	6,000	–	–	0.03%	348
2016 Q4	$462K	Buy	+6,000	New	+$484K	0.03%	338
2016 Q3	–	Sell	-67,561	Closed	-$4.29M	–	333
2016 Q2	$4.29M	Sell	67,561 -2,842	-4%	-$198K	0.32%	110
2016 Q1	$4.88M	Sell	70,403 -61,801	-47%	-$4.08M	0.36%	96
2015 Q4	$9.54K	Buy	132,204 +655	+0.5%	+$50.2K	0.68%	40
2015 Q3	$9.54K	Buy	131,549 +9,903	+8%	+$795K	0.71%	37
2015 Q2	$9.84K	Hold	121,646	–	–	0.68%	37
2015 Q1	$9.84K	Buy	121,646 +6,020	+5%	+$473K	0.68%	37
2014 Q4	$9.54M	Buy	115,626 +8,869	+8%	+$722K	0.67%	37
2014 Q3	$8.71M	Sell	106,757 -5,432	-5%	-$444K	0.63%	40
2014 Q2	$9.27M	Buy	+112,189	New	+$8.72M	0.65%	35

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

First National Bank of Omaha's COF Position: Q2 2026 in Review

First National Bank of Omaha reduced its Capital One (COF) stake by 3.9% in Q2 2026, selling an estimated $57.4K and leaving 7,421 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #307.

First National Bank of Omaha first reported a position in COF in Q2 2014 and has held it in 25 quarters since. The position peaked at $9.54M in Q4 2014. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

First National Bank of Omaha held 7,421 shares of Capital One worth $1.5M as of Q2 2026.
First National Bank of Omaha sold 300 Capital One shares in Q2 2026, an estimated $57.4K.
Capital One made up 0.04% of First National Bank of Omaha's portfolio in Q2 2026, its #307 holding.
First National Bank of Omaha first reported a position in Capital One in Q2 2014 and has held it in 25 quarters since.
First National Bank of Omaha's Capital One position peaked at $9.54M in Q4 2014.
1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.