Heritage 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 | $3.54M | Sell |
19,384
-468
| -2% | -$97.9K | 0.35% | 75 |
|
|
2025
Q4 | $4.81M | Buy |
19,852
+103
| +0.5% | +$22.9K | 0.49% | 52 |
|
|
2025
Q3 | $4.2M | Buy |
19,749
+567
| +3% | +$124K | 0.44% | 62 |
|
|
2025
Q2 | $4.08M | Buy |
19,182
+347
| +2% | +$64.7K | 0.47% | 55 |
|
|
2025
Q1 | $3.38M | Sell |
18,835
-1,537
| -8% | -$290K | 0.41% | 64 |
|
|
2024
Q4 | $3.63M | Buy |
+20,372
| New | +$3.53M | 0.43% | 66 |
|
|
2024
Q2 | $2.79M | Sell |
20,157
-376
| -2% | -$52.7K | 0.37% | 76 |
|
|
2024
Q1 | $3.06M | Buy |
20,533
+173
| +0.8% | +$23.4K | 0.41% | 73 |
|
|
2023
Q4 | $2.67M | Buy |
20,360
+2,739
| +16% | +$295K | 0.38% | 72 |
|
|
2023
Q3 | $1.71M | Buy |
17,621
+131
| +0.7% | +$14K | 0.27% | 95 |
|
|
2023
Q2 | $1.91M | Buy |
17,490
+211
| +1% | +$21.1K | 0.28% | 96 |
|
|
2023
Q1 | $1.66M | Buy |
17,279
+769
| +5% | +$80.5K | 0.26% | 100 |
|
|
2022
Q4 | $1.53M | Sell |
16,510
-47
| -0.3% | -$4.62K | 0.25% | 102 |
|
|
2022
Q3 | $1.53M | Sell |
16,557
-1,436
| -8% | -$153K | 0.27% | 99 |
|
|
2022
Q2 | $1.88M | Sell |
17,993
-154
| -0.8% | -$18.8K | 0.31% | 92 |
|
|
2022
Q1 | $2.38M | Buy |
18,147
+278
| +2% | +$40.5K | 0.34% | 82 |
|
|
2021
Q4 | $2.59M | Buy |
17,869
+620
| +4% | +$95.8K | 0.33% | 77 |
|
|
2021
Q3 | $2.79M | Sell |
17,249
-83
| -0.5% | -$13.5K | 0.39% | 70 |
|
|
2021
Q2 | $2.68M | Buy |
17,332
+47
| +0.3% | +$7.09K | 0.38% | 71 |
|
|
2021
Q1 | $2.2M | Buy |
17,285
+2,334
| +16% | +$275K | 0.34% | 82 |
|
|
2020
Q4 | $1.48M | Buy |
14,951
+283
| +2% | +$24.1K | 0.24% | 96 |
|
|
2020
Q3 | $1.05M | Sell |
14,668
-6,315
| -30% | -$422K | 0.2% | 107 |
|
|
2020
Q2 | $1.31M | Sell |
20,983
-457
| -2% | -$28.5K | 0.26% | 89 |
|
|
2020
Q1 | $1.08M | Sell |
21,440
-307
| -1% | -$27K | 0.27% | 90 |
|
|
2019
Q4 | $2.24M | Sell |
21,747
-155
| -0.7% | -$14.9K | 0.45% | 63 |
|
|
2019
Q3 | $1.99M | Sell |
21,902
-230
| -1% | -$20.7K | 0.43% | 66 |
|
|
2019
Q2 | $2.01M | Sell |
22,132
-402
| -2% | -$35.9K | 0.45% | 64 |
|
|
2019
Q1 | $1.84M | Buy |
22,534
+6,123
| +37% | +$498K | 0.42% | 65 |
|
|
2018
Q4 | $1.24M | Sell |
16,411
-28
| -0.2% | -$2.42K | 0.51% | 49 |
|
|
2018
Q3 | $1.56M | Sell |
16,439
-109
| -0.7% | -$10.6K | 0.56% | 48 |
|
|
2018
Q2 | $1.52M | Buy |
16,548
+175
| +1% | +$16.6K | 0.57% | 49 |
|
|
2018
Q1 | $1.57M | Sell |
16,373
-561
| -3% | -$55.8K | 0.59% | 45 |
|
|
2017
Q4 | $1.69M | Buy |
16,934
+408
| +2% | +$37.2K | 0.61% | 48 |
|
|
2017
Q3 | $1.4M | Buy |
16,526
+164
| +1% | +$13.5K | 0.51% | 54 |
|
|
2017
Q2 | $1.35M | Buy |
16,362
+200
| +1% | +$16.3K | 0.52% | 53 |
|
|
2017
Q1 | $1.4M | Buy |
+16,162
| New | +$1.44M | 0.53% | 52 |
|
Other funds holding COF
VCM
VPM
Heritage Trust's COF Position: Q1 2026 in Review
Heritage Trust reduced its Capital One (COF) stake by 2.4% in Q1 2026, selling an estimated $97.9K and leaving 19,384 shares worth $3.54M. The position accounts for 0.35% of the portfolio, ranked #75.
Heritage Trust first reported a position in COF in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.81M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Heritage Trust held 19,384 shares of Capital One worth $3.54M as of Q1 2026.
- Heritage Trust sold 468 Capital One shares in Q1 2026, an estimated $97.9K.
- Capital One made up 0.35% of Heritage Trust's portfolio in Q1 2026, its #75 holding.
- Heritage Trust first reported a position in Capital One in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Capital One position peaked at $4.81M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.