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Independence Bank of Kentucky’s Capital One COF Stock Holding History

Independence Bank of Kentucky’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 		$1.67M Buy
8,325
+468
+6% +$89.5K 0.19% 104
2026
Q1 		$1.43M Buy
7,857
+25
+0.3% +$5.23K 0.18% 107
2025
Q4 		$1.9M Buy
7,832
+364
+5% +$81K 0.24% 86
2025
Q3 		$1.59M Buy
7,468
+540
+8% +$118K 0.2% 99
2025
Q2 		$1.47M Buy
6,928
+4,969
+254% +$927K 0.21% 101
2025
Q1 		$351K Sell
1,959
-60
-3% -$11.3K 0.05% 228
2024
Q4 		$360K Buy
2,019
+5
+0.2% +$866 0.06% 225
2024
Q3 		$302K Buy
2,014
+985
+96% +$140K 0.06% 219
2024
Q2 		$142K Hold
1,029
– – 0.04% 266
2024
Q1 		$153K Sell
1,029
-25
-2% -$3.38K 0.05% 243
2023
Q4 		$138K Sell
1,054
-50
-5% -$5.39K 0.05% 232
2023
Q3 		$107K Sell
1,104
-100
-8% -$10.7K 0.05% 227
2023
Q2 		$132K Hold
1,204
– – 0.05% 209
2023
Q1 		$116K Buy
1,204
+194
+19% +$20.3K 0.05% 203
2022
Q4 		$94K Buy
1,010
+425
+73% +$41.8K 0.04% 223
2022
Q3 		$54K Buy
585
+60
+11% +$6.39K 0.03% 235
2022
Q2 		$55K Buy
525
+125
+31% +$15.3K 0.02% 239
2022
Q1 		$53K Buy
+400
New +$58.3K 0.02% 255

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Independence Bank of Kentucky's COF Position: Q2 2026 in Review

Independence Bank of Kentucky increased its Capital One (COF) stake by 6% in Q2 2026, buying an estimated $89.5K and bringing the position to 8,325 shares worth $1.67M. The position accounts for 0.19% of the portfolio, ranked #104.

Independence Bank of Kentucky first reported a position in COF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.9M in Q4 2025. 1,565 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Independence Bank of Kentucky held 8,325 shares of Capital One worth $1.67M as of Q2 2026.
  • Independence Bank of Kentucky bought 468 Capital One shares in Q2 2026, an estimated $89.5K.
  • Capital One made up 0.19% of Independence Bank of Kentucky's portfolio in Q2 2026, its #104 holding.
  • Independence Bank of Kentucky first reported a position in Capital One in Q1 2022 and has held it in 18 quarters since.
  • Independence Bank of Kentucky's Capital One position peaked at $1.9M in Q4 2025.
  • 1,565 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.