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Hickory Point Bank & Trust’s Capital One COF Stock Holding History

Hickory Point 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 		$354K Hold
1,766
– – 0.21% 95
2026
Q1 		$322K Hold
1,766
– – 0.21% 100
2025
Q4 		$428K Hold
1,766
– – 0.31% 73
2025
Q3 		$375K Sell
1,766
-16
-0.9% -$3.5K 0.28% 83
2025
Q2 		$379K Buy
1,782
+39
+2% +$7.28K 0.31% 77
2025
Q1 		$313K Sell
1,743
-30
-2% -$5.67K 0.27% 91
2024
Q4 		$316K Buy
+1,773
New +$307K 0.28% 92

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Hickory Point Bank & Trust held its Capital One (COF) position steady in Q2 2026 at 1,766 shares worth $354K. The position accounts for 0.21% of the portfolio, ranked #95.

Hickory Point Bank & Trust first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $428K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hickory Point Bank & Trust held 1,766 shares of Capital One worth $354K as of Q2 2026.
  • Hickory Point Bank & Trust left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.21% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #95 holding.
  • Hickory Point Bank & Trust first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Hickory Point Bank & Trust's Capital One position peaked at $428K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.