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Grove Bank & Trust’s Capital One COF Stock Holding History

Grove Bank & Trust’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 		$281K Hold
1,403
– – 0.03% 227
2026
Q1 		$256K Buy
1,403
+7
+0.5% +$1.46K 0.03% 229
2025
Q4 		$338K Hold
1,396
– – 0.04% 213
2025
Q3 		$297K Hold
1,396
– – 0.03% 214
2025
Q2 		$297K Buy
1,396
+423
+43% +$78.9K 0.04% 206
2025
Q1 		$174K Hold
973
– – 0.02% 253
2024
Q4 		$174K Buy
973
+64
+7% +$11.1K 0.02% 233
2024
Q3 		$136K Buy
909
+77
+9% +$11K 0.02% 262
2024
Q2 		$115K Sell
832
-45
-5% -$6.31K 0.02% 268
2024
Q1 		$131K Hold
877
– – 0.02% 269
2023
Q4 		$115K Hold
877
– – 0.02% 271
2023
Q3 		$85.1K Hold
877
– – 0.02% 307
2023
Q2 		$95.9K Hold
877
– – 0.02% 292
2023
Q1 		$84.3K Buy
877
+32
+4% +$3.35K 0.02% 302
2022
Q4 		$79K Buy
+845
New +$83.1K 0.02% 310
2018
Q1 		– Sell
-905
Closed -$90K – 224
2017
Q4 		$90K Hold
905
– – 0.04% 230
2017
Q3 		$77K Buy
905
+250
+38% +$20.6K 0.04% 248
2017
Q2 		$54K Buy
655
+340
+108% +$27.6K 0.03% 246
2017
Q1 		$27K Sell
315
-413
-57% -$36.8K 0.02% 272
2016
Q4 		$64K Buy
728
+315
+76% +$25.4K 0.05% 182
2016
Q3 		$30K Sell
413
-100
-19% -$6.87K 0.03% 174
2016
Q2 		$33K Buy
513
+100
+24% +$6.96K 0.03% 166
2016
Q1 		$29K Hold
413
– – 0.03% 184
2015
Q4 		$30K Buy
+413
New +$31.6K 0.03% 211

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

Grove Bank & Trust's COF Position: Q2 2026 in Review

Grove Bank & Trust held its Capital One (COF) position steady in Q2 2026 at 1,403 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #227.

Grove Bank & Trust first reported a position in COF in Q4 2015 and has held it in 24 quarters since. The position peaked at $338K in Q4 2025. 327 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Grove Bank & Trust held 1,403 shares of Capital One worth $281K as of Q2 2026.
  • Grove Bank & Trust left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #227 holding.
  • Grove Bank & Trust first reported a position in Capital One in Q4 2015 and has held it in 24 quarters since.
  • Grove Bank & Trust's Capital One position peaked at $338K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.