Glenview Trust’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.85M Sell
21,121
-182
-0.9% -$38.1K 0.06% 174
2025
Q4
$5.16M Buy
21,303
+313
+1% +$69.7K 0.08% 155
2025
Q3
$4.46M Sell
20,990
-217
-1% -$47.5K 0.07% 168
2025
Q2
$4.51M Buy
21,207
+16,118
+317% +$3.01M 0.08% 158
2025
Q1
$912K Hold
5,089
0.02% 277
2024
Q4
$907K Sell
5,089
-1
-0% -$173 0.02% 284
2024
Q3
$762K Sell
5,090
-921
-15% -$131K 0.01% 294
2024
Q2
$832K Sell
6,011
-29
-0.5% -$4.07K 0.02% 273
2024
Q1
$899K Buy
6,040
+165
+3% +$22.3K 0.02% 267
2023
Q4
$770K Buy
5,875
+6
+0.1% +$647 0.02% 276
2023
Q3
$570K Hold
5,869
0.02% 297
2023
Q2
$642K Buy
5,869
+13
+0.2% +$1.3K 0.02% 285
2023
Q1
$563K Sell
5,856
-100
-2% -$10.5K 0.02% 302
2022
Q4
$554K Hold
5,956
0.02% 290
2022
Q3
$549K Sell
5,956
-48
-0.8% -$5.11K 0.02% 262
2022
Q2
$626K Sell
6,004
-286
-5% -$35K 0.02% 247
2022
Q1
$826K Sell
6,290
-63
-1% -$9.19K 0.03% 223
2021
Q4
$921K Buy
6,353
+22
+0.3% +$3.4K 0.03% 209
2021
Q3
$1.03M Sell
6,331
-4
-0.1% -$653 0.04% 196
2021
Q2
$980K Sell
6,335
-1,710
-21% -$258K 0.04% 194
2021
Q1
$1.02M Sell
8,045
-246
-3% -$29K 0.04% 186
2020
Q4
$819K Sell
8,291
-325
-4% -$27.6K 0.04% 190
2020
Q3
$619K Hold
8,616
0.03% 208
2020
Q2
$539K Sell
8,616
-1,975
-19% -$123K 0.03% 220
2020
Q1
$534K Sell
10,591
-4,835
-31% -$425K 0.04% 204
2019
Q4
$1.59M Sell
15,426
-1,196
-7% -$115K 0.09% 148
2019
Q3
$1.51M Sell
16,622
-849
-5% -$76.3K 0.09% 150
2019
Q2
$1.58M Sell
17,471
-130
-0.7% -$11.6K 0.1% 151
2019
Q1
$1.44M Sell
17,601
-914
-5% -$74.3K 0.09% 163
2018
Q4
$1.4M Sell
18,515
-584
-3% -$50.6K 0.1% 153
2018
Q3
$1.81M Sell
19,099
-640
-3% -$62.3K 0.11% 143
2018
Q2
$1.81M Sell
19,739
-2,023
-9% -$191K 0.13% 126
2018
Q1
$2.09M Sell
21,762
-86,426
-80% -$8.6M 0.14% 125
2017
Q4
$10.8M Sell
108,188
-41,827
-28% -$3.82M 0.74% 39
2017
Q3
$12.7M Sell
150,015
-1,922
-1% -$158K 0.93% 28
2017
Q2
$12.6M Buy
151,937
+766
+0.5% +$62.3K 0.97% 26
2017
Q1
$13.1M Buy
151,171
+775
+0.5% +$69.1K 1.04% 27
2016
Q4
$13.1M Buy
+150,396
New +$12.1M 1.09% 27
2015
Q4
$9.86M Buy
+136,652
New +$10.5M 1.02% 36
2014
Q4
$10.3M Buy
+124,470
New +$10.1M 1.1% 37
2013
Q4
$9.3M Buy
+121,444
New +$8.65M 1.07% 38

Other funds holding COF

Glenview Trust's COF Position: Q1 2026 in Review

Glenview Trust reduced its Capital One (COF) stake by 0.85% in Q1 2026, selling an estimated $38.1K and leaving 21,121 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #174.

Glenview Trust first reported a position in COF in Q4 2013 and has held it in 41 quarters since. The position peaked at $13.1M in Q4 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Glenview Trust held 21,121 shares of Capital One worth $3.85M as of Q1 2026.
  • Glenview Trust sold 182 Capital One shares in Q1 2026, an estimated $38.1K.
  • Capital One made up 0.06% of Glenview Trust's portfolio in Q1 2026, its #174 holding.
  • Glenview Trust first reported a position in Capital One in Q4 2013 and has held it in 41 quarters since.
  • Glenview Trust's Capital One position peaked at $13.1M in Q4 2016.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.