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Global Trust Asset Management’s Capital One COF Stock Holding History

Global Trust Asset Management’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 		$342K Sell
1,703
-767
-31% -$147K 0.11% 110
2026
Q1 		$451K Sell
2,470
-174
-7% -$36.4K 0.17% 88
2025
Q4 		$641K Sell
2,644
-497
-16% -$111K 0.25% 71
2025
Q3 		$668K Sell
3,141
-150
-5% -$32.8K 0.3% 76
2025
Q2 		$700K Hold
3,291
– – 0.37% 66
2025
Q1 		$590K Sell
3,291
-145
-4% -$27.4K 0.36% 65
2024
Q4 		$613K Buy
3,436
+343
+11% +$59.4K 0.23% 91
2024
Q3 		$463K Sell
3,093
-82
-3% -$11.7K 0.17% 115
2024
Q2 		$440K Hold
3,175
– – 0.18% 111
2024
Q1 		$473K Sell
3,175
-10
-0.3% -$1.35K 0.19% 100
2023
Q4 		$418K Sell
3,185
-88
-3% -$9.49K 0.18% 105
2023
Q3 		$318K Sell
3,273
-74
-2% -$7.91K 0.15% 118
2023
Q2 		$366K Sell
3,347
-5
-0.1% -$501 0.16% 114
2023
Q1 		$322K Hold
3,352
– – 0.15% 116
2022
Q4 		$312K Hold
3,352
– – 0.16% 115
2022
Q3 		$309K Sell
3,352
-71
-2% -$7.56K 0.16% 108
2022
Q2 		$357K Sell
3,423
-101
-3% -$12.3K 0.18% 113
2022
Q1 		$463K Hold
3,524
– – 0.19% 106
2021
Q4 		$511K Hold
3,524
– – 0.2% 108
2021
Q3 		$571K Hold
3,524
– – 0.26% 89
2021
Q2 		$545K Sell
3,524
-4
-0.1% -$603 0.26% 89
2021
Q1 		$449K Sell
3,528
-1,890
-35% -$223K 0.25% 95
2020
Q4 		$536K Sell
5,418
-1,174
-18% -$99.8K 0.29% 91
2020
Q3 		$481K Sell
6,592
-664
-9% -$44.4K 0.31% 85
2020
Q2 		$454K Buy
7,256
+3,795
+110% +$236K 0.32% 83
2020
Q1 		$186K Buy
+3,461
New +$304K 0.15% 142

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Trust Asset Management's COF Position: Q2 2026 in Review

Global Trust Asset Management reduced its Capital One (COF) stake by 31% in Q2 2026, selling an estimated $147K and leaving 1,703 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #110.

Global Trust Asset Management first reported a position in COF in Q1 2020 and has held it in 26 quarters since. The position peaked at $700K in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Global Trust Asset Management held 1,703 shares of Capital One worth $342K as of Q2 2026.
  • Global Trust Asset Management sold 767 Capital One shares in Q2 2026, an estimated $147K.
  • Capital One made up 0.11% of Global Trust Asset Management's portfolio in Q2 2026, its #110 holding.
  • Global Trust Asset Management first reported a position in Capital One in Q1 2020 and has held it in 26 quarters since.
  • Global Trust Asset Management's Capital One position peaked at $700K in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.