MBT
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Montecito Bank & Trust’s Capital One COF Stock Holding History

Montecito Bank & 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 		$604K Buy
3,012
+230
+8% +$44K 0.09% 192
2026
Q1 		$508K Sell
2,782
-268
-9% -$56.1K 0.08% 195
2025
Q4 		$739K Buy
3,050
+8
+0.3% +$1.78K 0.12% 161
2025
Q3 		$647K Buy
+3,042
New +$666K 0.1% 182
2025
Q1 		$443K Buy
2,473
+20
+0.8% +$3.78K 0.08% 216
2024
Q4 		$437K Sell
2,453
-148
-6% -$25.6K 0.08% 215
2024
Q3 		$389K Sell
2,601
-96
-4% -$13.7K 0.07% 227
2024
Q2 		$373K Sell
2,697
-385
-12% -$54K 0.08% 213
2024
Q1 		$459K Sell
3,082
-439
-12% -$59.4K 0.09% 188
2023
Q4 		$462K Sell
3,521
-63
-2% -$6.8K 0.1% 180
2023
Q3 		$348K Sell
3,584
-11
-0.3% -$1.18K 0.08% 192
2023
Q2 		$393K Buy
3,595
+33
+0.9% +$3.3K 0.09% 185
2023
Q1 		$343K Sell
3,562
-3,058
-46% -$320K 0.08% 194
2022
Q4 		$615K Sell
6,620
-361
-5% -$35.5K 0.15% 152
2022
Q3 		$643K Buy
6,981
+26
+0.4% +$2.77K 0.17% 137
2022
Q2 		$725K Buy
6,955
+98
+1% +$12K 0.17% 139
2022
Q1 		$900K Sell
6,857
-6
-0.1% -$875 0.17% 128
2021
Q4 		$996K Buy
6,863
+86
+1% +$13.3K 0.18% 121
2021
Q3 		$1.1M Buy
6,777
+23
+0.3% +$3.75K 0.21% 110
2021
Q2 		$1.04M Sell
6,754
-257
-4% -$38.8K 0.2% 110
2021
Q1 		$892K Sell
7,011
-1,233
-15% -$145K 0.19% 115
2020
Q4 		$815K Sell
8,244
-228
-3% -$19.4K 0.18% 109
2020
Q3 		$609K Buy
8,472
+1,393
+20% +$93.1K 0.16% 116
2020
Q2 		$443K Buy
7,079
+1,432
+25% +$89.2K 0.12% 150
2020
Q1 		$285K Buy
5,647
+286
+5% +$25.1K 0.09% 161
2019
Q4 		$552K Sell
5,361
-42
-0.8% -$4.05K 0.15% 129
2019
Q3 		$492K Buy
5,403
+156
+3% +$14K 0.15% 133
2019
Q2 		$476K Sell
5,247
-293
-5% -$26.2K 0.14% 138
2019
Q1 		$453K Buy
5,540
+49
+0.9% +$3.98K 0.14% 138
2018
Q4 		$415K Buy
5,491
+425
+8% +$36.8K 0.14% 135
2018
Q3 		$481K Buy
5,066
+1,234
+32% +$120K 0.14% 143
2018
Q2 		$352K Buy
3,832
+238
+7% +$22.5K 0.11% 153
2018
Q1 		$344K Sell
3,594
-176
-5% -$17.5K 0.11% 148
2017
Q4 		$375K Sell
3,770
-441
-10% -$40.2K 0.12% 133
2017
Q3 		$357K Buy
4,211
+891
+27% +$73.4K 0.12% 136
2017
Q2 		$274K Buy
+3,320
New +$270K 0.1% 143
2017
Q1 		– Sell
-2,946
Closed -$257K – 224
2016
Q4 		$257K Buy
+2,946
New +$238K 0.09% 148

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Montecito Bank & Trust's COF Position: Q2 2026 in Review

Montecito Bank & Trust increased its Capital One (COF) stake by 8.3% in Q2 2026, buying an estimated $44K and bringing the position to 3,012 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #192.

Montecito Bank & Trust first reported a position in COF in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.1M in Q3 2021. 366 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Montecito Bank & Trust held 3,012 shares of Capital One worth $604K as of Q2 2026.
  • Montecito Bank & Trust bought 230 Capital One shares in Q2 2026, an estimated $44K.
  • Capital One made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #192 holding.
  • Montecito Bank & Trust first reported a position in Capital One in Q4 2016 and has held it in 37 quarters since.
  • Montecito Bank & Trust's Capital One position peaked at $1.1M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.