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 Q3	$860K	Sell	4,452 -305	-6%	-$64K	0.18%	112
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Hilltop National Bank's COF Position: Q3 2026 in Review

Hilltop National Bank reduced its Capital One (COF) stake by 6.4% in Q3 2026, selling an estimated $64K and leaving 4,452 shares worth $860K. The position accounts for 0.18% of the portfolio, ranked #112.

Hilltop National Bank first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2025. 237 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Hilltop National Bank held 4,452 shares of Capital One worth $860K as of Q3 2026.
Hilltop National Bank sold 305 Capital One shares in Q3 2026, an estimated $64K.
Capital One made up 0.18% of Hilltop National Bank's portfolio in Q3 2026, its #112 holding.
Hilltop National Bank first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
Hilltop National Bank's Capital One position peaked at $1.31M in Q2 2025.
237 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.