Intrust Bank’s Capital One COF Stock Holding History

Intrust 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 Q1	$2.75M	Sell	15,069 -256	-2%	-$53.5K	0.22%	76
2025 Q4	$3.71M	Buy	15,325 +142	+0.9%	+$31.6K	0.31%	49
2025 Q3	$3.23M	Sell	15,183 -34	-0.2%	-$7.44K	0.27%	57
2025 Q2	$3.24M	Buy	15,217 +6,527	+75%	+$1.22M	0.29%	54
2025 Q1	$1.56M	Buy	8,690 +501	+6%	+$94.6K	0.15%	116
2024 Q4	$1.46M	Buy	8,189 +205	+3%	+$35.5K	0.15%	114
2024 Q3	$1.2M	Buy	7,984 +140	+2%	+$19.9K	0.12%	134
2024 Q2	$1.09M	Buy	7,844 +30	+0.4%	+$4.21K	0.12%	134
2024 Q1	$1.16M	Buy	7,814 +225	+3%	+$30.5K	0.12%	138
2023 Q4	$995K	Buy	7,589 +177	+2%	+$19.1K	0.12%	145
2023 Q3	$719K	Sell	7,412 -102	-1%	-$10.9K	0.09%	179
2023 Q2	$822K	Buy	7,514 +59	+0.8%	+$5.91K	0.1%	173
2023 Q1	$717K	Buy	7,455 +518	+7%	+$54.2K	0.09%	192
2022 Q4	$645K	Sell	6,937 -798	-10%	-$78.5K	0.09%	196
2022 Q3	$713K	Sell	7,735 -138	-2%	-$14.7K	0.11%	165
2022 Q2	$821K	Buy	7,873 +158	+2%	+$19.3K	0.12%	152
2022 Q1	$1.01M	Buy	7,715 +158	+2%	+$23K	0.13%	143
2021 Q4	$1.1M	Sell	7,557 -120	-2%	-$18.5K	0.13%	141
2021 Q3	$1.24M	Buy	7,677 +9	+0.1%	+$1.47K	0.16%	117
2021 Q2	$1.19M	Sell	7,668 -629	-8%	-$94.9K	0.16%	125
2021 Q1	$1.05M	Sell	8,297 -1,048	-11%	-$123K	0.15%	132
2020 Q4	$924K	Buy	9,345 +209	+2%	+$17.8K	0.14%	135
2020 Q3	$657K	Sell	9,136 -38	-0.4%	-$2.54K	0.12%	154
2020 Q2	$575K	Buy	9,174 +952	+12%	+$59.3K	0.11%	168
2020 Q1	$414K	Sell	8,222 -5,126	-38%	-$451K	0.12%	187
2019 Q4	$1.37M	Sell	13,348 -151	-1%	-$14.6K	0.31%	77
2019 Q3	$1.23M	Buy	13,499 +19	+0.1%	+$1.71K	0.31%	79
2019 Q2	$1.22M	Buy	13,480 +1,961	+17%	+$175K	0.3%	81
2019 Q1	$941K	Buy	11,519 +398	+4%	+$32.3K	0.24%	102
2018 Q4	$841K	Sell	11,121 -3,463	-24%	-$300K	0.24%	101
2018 Q3	$1.39M	Buy	14,584 +363	+3%	+$35.3K	0.35%	63
2018 Q2	$1.31M	Sell	14,221 -293	-2%	-$27.7K	0.36%	64
2018 Q1	$1.39M	Buy	14,514 +183	+1%	+$18.2K	0.4%	53
2017 Q4	$1.43M	Buy	14,331 +300	+2%	+$27.4K	0.43%	56
2017 Q3	$1.19M	Sell	14,031 -40	-0.3%	-$3.3K	0.39%	70
2017 Q2	$1.16M	Buy	14,071 +534	+4%	+$43.4K	0.4%	60
2017 Q1	$1.17M	Buy	13,537 +436	+3%	+$38.8K	0.41%	57
2016 Q4	$1.14M	Buy	13,101 +367	+3%	+$29.6K	0.43%	51
2016 Q3	$915K	Sell	12,734 -658	-5%	-$45.2K	0.36%	76
2016 Q2	$851K	Buy	13,392 +5,366	+67%	+$374K	0.34%	88
2016 Q1	$556K	Sell	8,026 -18,712	-70%	-$1.24M	0.2%	152
2015 Q4	$1.93M	Buy	26,738 +1,183	+5%	+$90.6K	0.72%	40
2015 Q3	$1.85M	Buy	25,555 +7,339	+40%	+$589K	0.7%	41
2015 Q2	$1.6M	Sell	18,216 -9,226	-34%	-$775K	0.56%	56
2015 Q1	$2.16M	Buy	27,442 +8,860	+48%	+$696K	0.76%	35
2014 Q4	$1.53M	Buy	18,582 +12,347	+198%	+$1M	0.57%	51
2014 Q3	$509K	Sell	6,235 -166	-3%	-$13.6K	0.2%	147
2014 Q2	$529K	Sell	6,401 -371	-5%	-$28.8K	0.2%	153
2014 Q1	$522K	Sell	6,772 -1,965	-22%	-$144K	0.22%	146
2013 Q4	$669K	Sell	8,737 -2,996	-26%	-$213K	0.29%	109
2013 Q3	$807K	Sell	11,733 -7,943	-40%	-$534K	0.39%	78
2013 Q2	$1.24M	Buy	+19,676	New	+$1.16M	0.55%	38

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Intrust Bank's COF Position: Q1 2026 in Review

Intrust Bank reduced its Capital One (COF) stake by 1.7% in Q1 2026, selling an estimated $53.5K and leaving 15,069 shares worth $2.75M. The position accounts for 0.22% of the portfolio, ranked #76.

Intrust Bank first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.71M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Intrust Bank held 15,069 shares of Capital One worth $2.75M as of Q1 2026.
Intrust Bank sold 256 Capital One shares in Q1 2026, an estimated $53.5K.
Capital One made up 0.22% of Intrust Bank's portfolio in Q1 2026, its #76 holding.
Intrust Bank first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Intrust Bank's Capital One position peaked at $3.71M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.