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National Philanthropic Trust’s Capital One COF Stock Holding History

National Philanthropic 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 		$5.16M Buy
25,740
+22
+0.1% +$4.21K 0.07% 100
2026
Q1 		$4.69M Sell
25,718
-317
-1% -$66.3K 0.05% 102
2025
Q4 		$6.31M Sell
26,035
-6,024
-19% -$1.34M 0.06% 90
2025
Q3 		$6.82M Buy
32,059
+237
+0.7% +$51.9K 0.08% 73
2025
Q2 		$6.77M Sell
31,822
-207
-0.6% -$38.6K 0.09% 73
2025
Q1 		$5.74M Sell
32,029
-14,842
-32% -$2.8M 0.09% 76
2024
Q4 		$8.36M Sell
46,871
-8,827
-16% -$1.53M 0.12% 62
2024
Q3 		$8.34M Sell
55,698
-124
-0.2% -$17.7K 0.15% 59
2024
Q2 		$7.73M Sell
55,822
-327
-0.6% -$45.9K 0.15% 58
2024
Q1 		$8.36M Hold
56,149
– – 0.18% 57
2023
Q4 		$7.36M Buy
+56,149
New +$6.06M 0.2% 55

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

National Philanthropic Trust's COF Position: Q2 2026 in Review

National Philanthropic Trust increased its Capital One (COF) stake by 0.09% in Q2 2026, buying an estimated $4.21K and bringing the position to 25,740 shares worth $5.16M. The position accounts for 0.07% of the portfolio, ranked #100.

National Philanthropic Trust first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.36M in Q1 2024. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • National Philanthropic Trust held 25,740 shares of Capital One worth $5.16M as of Q2 2026.
  • National Philanthropic Trust bought 22 Capital One shares in Q2 2026, an estimated $4.21K.
  • Capital One made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #100 holding.
  • National Philanthropic Trust first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Capital One position peaked at $8.36M in Q1 2024.
  • 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.