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

Heartland 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 Q1	–	Sell	-968	Closed	-$235K	–	208
2025 Q4	$235K	Hold	968	–	–	0.1%	142
2025 Q3	$206K	Hold	968	–	–	0.09%	170
2025 Q2	$206K	Buy	+968	New	+$181K	0.1%	164
2021 Q4	–	Sell	-6,930	Closed	-$1.12M	–	129
2021 Q3	$1.12M	Buy	+6,930	New	+$1.13M	0.97%	27

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Bank & Trust's COF Position: Q1 2026 in Review

Heartland Bank & Trust sold out of Capital One (COF) in Q1 2026, closing a stake of 968 shares — an estimated $235K sold.

Heartland Bank & Trust first reported a position in COF in Q3 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2021. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Heartland Bank & Trust reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Heartland Bank & Trust sold 968 Capital One shares in Q1 2026, an estimated $235K.
Heartland Bank & Trust first reported a position in Capital One in Q3 2021 and held it in 4 quarters.
Heartland Bank & Trust's Capital One position peaked at $1.12M in Q3 2021.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.