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Midwest Trust’s Capital One COF Stock Holding History

Midwest Trust’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 		$8.17M Buy
40,702
+19,005
+88% +$3.64M 0.09% 176
2026
Q1 		$3.96M Buy
21,697
+18,461
+570% +$3.86M 0.05% 227
2025
Q4 		$784K Buy
3,236
+1,193
+58% +$266K 0.01% 363
2025
Q3 		$434K Buy
2,043
+9
+0.4% +$1.97K 0.01% 444
2025
Q2 		$433K Buy
+2,034
New +$380K 0.01% 445

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Midwest Trust's COF Position: Q2 2026 in Review

Midwest Trust increased its Capital One (COF) stake by 88% in Q2 2026, buying an estimated $3.64M and bringing the position to 40,702 shares worth $8.17M. The position accounts for 0.09% of the portfolio, ranked #176.

Midwest Trust first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Midwest Trust held 40,702 shares of Capital One worth $8.17M as of Q2 2026.
  • Midwest Trust bought 19,005 Capital One shares in Q2 2026, an estimated $3.64M.
  • Capital One made up 0.09% of Midwest Trust's portfolio in Q2 2026, its #176 holding.
  • Midwest Trust first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.