New Covenant Trust Company’s Capital One COF Stock Holding History

New Covenant Trust 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 Q2	$258K	Buy	+1,288	New	+$246K	0.19%	84
2026 Q1	–	Sell	-1,124	Closed	-$279K	–	97
2025 Q4	$279K	Sell	1,124 -25	-2%	-$5.57K	0.25%	65
2025 Q3	$244K	Sell	1,149 -250	-18%	-$54.7K	0.23%	71
2025 Q2	$295K	Buy	+1,399	New	+$261K	0.26%	55
2025 Q1	–	Sell	-1,138	Closed	-$202K	–	88
2024 Q4	$202K	Buy	+1,138	New	+$197K	0.2%	85
2024 Q2	–	Sell	-744	Closed	-$111K	–	153
2024 Q1	$111K	Buy	+744	New	+$101K	0.11%	117

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New Covenant Trust Company's COF Position: Q2 2026 in Review

New Covenant Trust Company opened a new position in Capital One (COF) in Q2 2026: 1,288 shares worth $258K. The stake represents 0.19% of the portfolio and ranks #84 among its holdings. This is a return to the name: New Covenant Trust Company previously reported a position in COF as recently as Q4 2025.

New Covenant Trust Company first reported a position in COF in Q1 2024 and has held it in 6 quarters since. The position peaked at $295K in Q2 2025. 592 funds tracked by Wall St. Rank hold COF as of Q2 2026.

New Covenant Trust Company held 1,288 shares of Capital One worth $258K as of Q2 2026.
Capital One was a new New Covenant Trust Company position in Q2 2026.
Capital One made up 0.19% of New Covenant Trust Company's portfolio in Q2 2026, its #84 holding.
New Covenant Trust Company first reported a position in Capital One in Q1 2024 and has held it in 6 quarters since.
New Covenant Trust Company's Capital One position peaked at $295K in Q2 2025.
592 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.