FPB
COF icon

First PREMIER Bank’s Capital One COF Stock Holding History

First PREMIER 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
Q2 		$560K Sell
2,789
-126
-4% -$24.1K 0.09% 119
2026
Q1 		$531K Sell
2,915
-245
-8% -$51.2K 0.12% 113
2025
Q4 		$765K Sell
3,160
-95
-3% -$21.1K 0.18% 95
2025
Q3 		$692K Buy
3,255
+95
+3% +$20.8K 0.16% 97
2025
Q2 		$672K Buy
3,160
+361
+13% +$67.4K 0.16% 96
2025
Q1 		$502K Sell
2,799
-200
-7% -$37.8K 0.13% 106
2024
Q4 		$535K Sell
2,999
-40
-1% -$6.92K 0.14% 98
2024
Q3 		$455K Sell
3,039
-1,350
-31% -$192K 0.11% 113
2024
Q2 		$608K Sell
4,389
-465
-10% -$65.2K 0.16% 96
2024
Q1 		$722K Sell
4,854
-472
-9% -$63.9K 0.19% 95
2023
Q4 		$698K Sell
5,326
-209
-4% -$22.5K 0.2% 93
2023
Q3 		$538K Sell
5,535
-22
-0.4% -$2.35K 0.17% 98
2023
Q2 		$608K Buy
5,557
+558
+11% +$55.9K 0.17% 92
2023
Q1 		$480K Sell
4,999
-161
-3% -$16.9K 0.14% 99
2022
Q4 		$479K Buy
5,160
+200
+4% +$19.7K 0.15% 94
2022
Q3 		$456K Sell
4,960
-7
-0.1% -$745 0.15% 97
2022
Q2 		$518K Hold
4,967
– – 0.15% 97
2022
Q1 		$652K Hold
4,967
– – 0.17% 94
2021
Q4 		$720K Sell
4,967
-150
-3% -$23.2K 0.19% 92
2021
Q3 		$828K Hold
5,117
– – 0.23% 87
2021
Q2 		$792K Hold
5,117
– – 0.23% 86
2021
Q1 		$650K Sell
5,117
-330
-6% -$38.9K 0.23% 88
2020
Q4 		$539K Sell
5,447
-220
-4% -$18.7K 0.21% 86
2020
Q3 		$406K Sell
5,667
-5,462
-49% -$365K 0.18% 90
2020
Q2 		$697K Sell
11,129
-2,802
-20% -$175K 0.34% 69
2020
Q1 		$702K Buy
13,931
+250
+2% +$22K 0.39% 60
2019
Q4 		$1.41M Buy
13,681
+1,200
+10% +$116K 0.66% 46
2019
Q3 		$1.14M Sell
12,481
-545
-4% -$49K 0.59% 48
2019
Q2 		$1.18M Sell
13,026
-357
-3% -$31.9K 0.65% 48
2019
Q1 		$1.09M Sell
13,383
-256
-2% -$20.8K 0.63% 48
2018
Q4 		$1.03M Buy
13,639
+670
+5% +$58K 0.67% 47
2018
Q3 		$1.23M Sell
12,969
-158
-1% -$15.4K 0.76% 42
2018
Q2 		$1.21M Buy
13,127
+553
+4% +$52.3K 0.81% 43
2018
Q1 		$1.21M Buy
12,574
+590
+5% +$58.7K 0.89% 38
2017
Q4 		$1.19M Sell
11,984
-15
-0.1% -$1.37K 0.82% 41
2017
Q3 		$1.02M Buy
11,999
+4,602
+62% +$379K 0.71% 45
2017
Q2 		$611K Buy
7,397
+1,335
+22% +$108K 0.46% 54
2017
Q1 		$526K Buy
6,062
+527
+10% +$47K 0.4% 53
2016
Q4 		$483K Buy
5,535
+860
+18% +$69.3K 0.37% 57
2016
Q3 		$336K Buy
+4,675
New +$321K 0.25% 68

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

First PREMIER Bank's COF Position: Q2 2026 in Review

First PREMIER Bank reduced its Capital One (COF) stake by 4.3% in Q2 2026, selling an estimated $24.1K and leaving 2,789 shares worth $560K. The position accounts for 0.09% of the portfolio, ranked #119.

First PREMIER Bank first reported a position in COF in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.41M in Q4 2019. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • First PREMIER Bank held 2,789 shares of Capital One worth $560K as of Q2 2026.
  • First PREMIER Bank sold 126 Capital One shares in Q2 2026, an estimated $24.1K.
  • Capital One made up 0.09% of First PREMIER Bank's portfolio in Q2 2026, its #119 holding.
  • First PREMIER Bank first reported a position in Capital One in Q3 2016 and has held it in 40 quarters since.
  • First PREMIER Bank's Capital One position peaked at $1.41M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.