Mechanics Bank - Trust Department’s Capital One COF Stock Holding History

Mechanics Bank - Trust Department’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	$219K	Buy	+1,091	New	+$209K	0.03%	204
2026 Q1	–	Sell	-1,100	Closed	-$267K	–	204
2025 Q4	$267K	Sell	1,100 -54	-5%	-$12K	0.03%	184
2025 Q3	$245K	Hold	1,154	–	–	0.03%	193
2025 Q2	$246K	Buy	+1,154	New	+$215K	0.04%	198

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mechanics Bank - Trust Department's COF Position: Q2 2026 in Review

Mechanics Bank - Trust Department opened a new position in Capital One (COF) in Q2 2026: 1,091 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: Mechanics Bank - Trust Department previously reported a position in COF as recently as Q4 2025.

Mechanics Bank - Trust Department first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $267K in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Mechanics Bank - Trust Department held 1,091 shares of Capital One worth $219K as of Q2 2026.
Capital One was a new Mechanics Bank - Trust Department position in Q2 2026.
Capital One made up 0.03% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #204 holding.
Mechanics Bank - Trust Department first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
Mechanics Bank - Trust Department's Capital One position peaked at $267K in Q4 2025.
891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.