NBT Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54K | Sell |
269
-50
| -16% | -$9.56K | ﹤0.01% | 507 |
|
|
2026
Q1 | $58.2K | Buy |
319
+169
| +113% | +$35.4K | ﹤0.01% | 491 |
|
|
2025
Q4 | $36.4K | Buy |
+150
| New | +$33.4K | ﹤0.01% | 531 |
|
|
2025
Q3 | – | Sell |
-250
| Closed | -$53.2K | – | 817 |
|
|
2025
Q2 | $53.2K | Hold |
250
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $44.8K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $44.6K | Hold |
250
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $37.4K | Buy |
+250
| New | +$35.6K | ﹤0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-1,390
| Closed | -$225K | – | 249 |
|
|
2021
Q3 | $225K | Buy |
1,390
+35
| +3% | +$5.71K | 0.03% | 229 |
|
|
2021
Q2 | $210K | Buy |
+1,355
| New | +$204K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$257K | – | 206 |
|
|
2019
Q4 | $257K | Buy |
2,498
+23
| +0.9% | +$2.22K | 0.04% | 196 |
|
|
2019
Q3 | $225K | Buy |
+2,475
| New | +$223K | 0.04% | 184 |
|
|
2018
Q2 | – | Sell |
-2,135
| Closed | -$205K | – | 182 |
|
|
2018
Q1 | $205K | Buy |
+2,135
| New | +$213K | 0.03% | 193 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$204K | – | 207 |
|
|
2016
Q4 | $204K | Sell |
2,341
-1,373
| -37% | -$111K | 0.04% | 199 |
|
|
2016
Q3 | $267K | Sell |
3,714
-12
| -0.3% | -$824 | 0.05% | 172 |
|
|
2016
Q2 | $237K | Hold |
3,726
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $258K | Hold |
3,726
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $269K | Hold |
3,726
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $270K | Hold |
3,726
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $328K | Sell |
3,726
-505
| -12% | -$42.4K | 0.05% | 160 |
|
|
2015
Q1 | $333K | Sell |
4,231
-48
| -1% | -$3.77K | 0.05% | 162 |
|
|
2014
Q4 | $353K | Buy |
4,279
+966
| +29% | +$78.6K | 0.06% | 160 |
|
|
2014
Q3 | $270K | Hold |
3,313
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $274K | Hold |
3,313
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $256K | Buy |
3,313
+135
| +4% | +$9.91K | 0.04% | 189 |
|
|
2013
Q4 | $244K | Hold |
3,178
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $218K | Buy |
+3,178
| New | +$214K | 0.03% | 195 |
|
Other funds holding COF
NBT Bank's COF Position: Q2 2026 in Review
NBT Bank reduced its Capital One (COF) stake by 16% in Q2 2026, selling an estimated $9.56K and leaving 269 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #507.
NBT Bank first reported a position in COF in Q3 2013 and has held it in 26 quarters since. The position peaked at $353K in Q4 2014. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- NBT Bank held 269 shares of Capital One worth $54K as of Q2 2026.
- NBT Bank sold 50 Capital One shares in Q2 2026, an estimated $9.56K.
- Capital One made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #507 holding.
- NBT Bank first reported a position in Capital One in Q3 2013 and has held it in 26 quarters since.
- NBT Bank's Capital One position peaked at $353K in Q4 2014.
- 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.