Harbour Trust & Investment Management’s Capital One COF Stock Holding History

Harbour Trust & Investment 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	$418K	Hold	2,083	–	–	0.04%	117
2026 Q1	$380K	Hold	2,083	–	–	0.04%	120
2025 Q4	$505K	Hold	2,083	–	–	0.05%	111
2025 Q3	$443K	Hold	2,083	–	–	0.05%	118
2025 Q2	$443K	Buy	2,083 +583	+39%	+$109K	0.05%	115
2025 Q1	$269K	Hold	1,500	–	–	0.03%	133
2024 Q4	$267K	Sell	1,500 -200	-12%	-$34.6K	0.03%	138
2024 Q3	$255K	Sell	1,700 -60	-3%	-$8.54K	0.03%	143
2024 Q2	$244K	Hold	1,760	–	–	0.03%	145
2024 Q1	$262K	Sell	1,760 -100	-5%	-$13.5K	0.03%	150
2023 Q4	$244K	Buy	+1,860	New	+$201K	0.03%	150

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harbour Trust & Investment Management's COF Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Capital One (COF) position steady in Q2 2026 at 2,083 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #117.

Harbour Trust & Investment Management first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $505K in Q4 2025. 889 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Harbour Trust & Investment Management held 2,083 shares of Capital One worth $418K as of Q2 2026.
Harbour Trust & Investment Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.04% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #117 holding.
Harbour Trust & Investment Management first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Capital One position peaked at $505K in Q4 2025.
889 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.