Missouri Trust & Investment Company’s Capital One COF Stock Holding History

Missouri Trust & Investment Company’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	$5.47K	Hold	30	–	–	﹤0.01%	352
2025 Q4	$7.27K	Hold	30	–	–	﹤0.01%	340
2025 Q3	$6.38K	Hold	30	–	–	﹤0.01%	353
2025 Q2	$6.38K	Hold	30	–	–	﹤0.01%	345
2025 Q1	$5.38K	Hold	30	–	–	﹤0.01%	339
2024 Q4	$5.35K	Hold	30	–	–	﹤0.01%	344
2024 Q3	$4.49K	Hold	30	–	–	﹤0.01%	333
2024 Q2	$4.15K	Hold	30	–	–	﹤0.01%	339
2024 Q1	$4.47K	Sell	30 -14	-32%	-$1.9K	﹤0.01%	334
2023 Q4	$5.77K	Buy	44 +30	+214%	+$3.24K	﹤0.01%	329
2023 Q3	$1.36K	Sell	14 -94	-87%	-$10K	﹤0.01%	385
2023 Q2	$11.8K	Buy	108 +14	+15%	+$1.4K	0.01%	305
2023 Q1	$9.04K	Buy	+94	New	+$9.84K	0.01%	261

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's COF Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Capital One (COF) position steady in Q1 2026 at 30 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Missouri Trust & Investment Company first reported a position in COF in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.8K in Q2 2023. 2,070 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Missouri Trust & Investment Company held 30 shares of Capital One worth $5.47K as of Q1 2026.
Missouri Trust & Investment Company left its Capital One share count unchanged in Q1 2026.
Capital One made up ﹤0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #352 holding.
Missouri Trust & Investment Company first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
Missouri Trust & Investment Company's Capital One position peaked at $11.8K in Q2 2023.
2,070 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.