Hilltop National Bank’s Capital One COF Stock Holding History

Hilltop National Bank’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	$954K	Buy	4,757 +123	+3%	+$23.5K	0.2%	109
2026 Q1	$845K	Sell	4,634 -379	-8%	-$79.3K	0.2%	115
2025 Q4	$1.21M	Sell	5,013 -834	-14%	-$186K	0.29%	91
2025 Q3	$1.24M	Sell	5,847 -301	-5%	-$65.9K	0.31%	87
2025 Q2	$1.31M	Buy	+6,148	New	+$1.15M	0.34%	76
2024 Q4	$921K	Sell	5,167 -72	-1%	-$12.5K	0.28%	99
2024 Q3	$784K	Sell	5,239 -246	-4%	-$35K	0.24%	108
2024 Q2	$759K	Sell	5,485 -4	-0.1%	-$561	0.24%	107
2024 Q1	$817K	Buy	+5,489	New	+$743K	0.28%	107

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hilltop National Bank's COF Position: Q2 2026 in Review

Hilltop National Bank increased its Capital One (COF) stake by 2.7% in Q2 2026, buying an estimated $23.5K and bringing the position to 4,757 shares worth $954K. The position accounts for 0.2% of the portfolio, ranked #109.

Hilltop National Bank first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2025. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Hilltop National Bank held 4,757 shares of Capital One worth $954K as of Q2 2026.
Hilltop National Bank bought 123 Capital One shares in Q2 2026, an estimated $23.5K.
Capital One made up 0.2% of Hilltop National Bank's portfolio in Q2 2026, its #109 holding.
Hilltop National Bank first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Capital One position peaked at $1.31M in Q2 2025.
592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.