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Parkside Financial Bank & Trust’s Capital One COF Stock Holding History

Parkside Financial 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
Q1 		$1.36M Sell
7,429
-61
-0.8% -$12.8K 0.1% 128
2025
Q4 		$1.82M Buy
7,490
+152
+2% +$33.8K 0.14% 106
2025
Q3 		$1.56M Buy
7,338
+13
+0.2% +$2.85K 0.12% 114
2025
Q2 		$1.56M Buy
7,325
+2,871
+64% +$536K 0.17% 103
2025
Q1 		$799K Buy
4,454
+311
+8% +$58.7K 0.1% 149
2024
Q4 		$739K Buy
4,143
+18
+0.4% +$3.12K 0.1% 155
2024
Q3 		$618K Buy
4,125
+5
+0.1% +$712 0.09% 169
2024
Q2 		$570K Buy
4,120
+3
+0.1% +$421 0.09% 168
2024
Q1 		$613K Buy
4,117
+1,217
+42% +$165K 0.1% 163
2023
Q4 		$380K Buy
2,900
+2,408
+489% +$260K 0.07% 216
2023
Q3 		$47.7K Buy
492
+5
+1% +$535 0.01% 626
2023
Q2 		$53.3K Sell
487
-52
-10% -$5.21K 0.01% 585
2023
Q1 		$51.8K Buy
539
+21
+4% +$2.2K 0.01% 581
2022
Q4 		$48.2K Buy
518
+81
+19% +$7.96K 0.01% 585
2022
Q3 		$40K Sell
437
-178
-29% -$19K 0.01% 584
2022
Q2 		$64K Buy
615
+106
+21% +$13K 0.02% 450
2022
Q1 		$67K Sell
509
-84
-14% -$12.2K 0.02% 447
2021
Q4 		$86K Sell
593
-136
-19% -$21K 0.02% 387
2021
Q3 		$118K Buy
729
+148
+25% +$24.2K 0.03% 291
2021
Q2 		$90K Buy
581
+27
+5% +$4.07K 0.03% 348
2021
Q1 		$71K Buy
554
+151
+37% +$17.8K 0.02% 381
2020
Q4 		$40K Buy
403
+25
+7% +$2.13K 0.01% 522
2020
Q3 		$27K Buy
378
+15
+4% +$1K 0.01% 568
2020
Q2 		$23K Buy
363
+21
+6% +$1.31K 0.01% 599
2020
Q1 		$17K Sell
342
-109
-24% -$9.58K 0.01% 595
2019
Q4 		$46K Buy
451
+15
+3% +$1.45K 0.01% 450
2019
Q3 		$40K Buy
436
+12
+3% +$1.08K 0.01% 450
2019
Q2 		$38K Buy
424
+40
+10% +$3.58K 0.01% 455
2019
Q1 		$31K Buy
384
+169
+79% +$13.7K 0.01% 484
2018
Q4 		$16K Sell
215
-68
-24% -$5.89K 0.01% 625
2018
Q3 		$27K Buy
283
+6
+2% +$584 0.01% 500
2018
Q2 		$25K Buy
277
+31
+13% +$2.93K 0.01% 524
2018
Q1 		$24K Sell
246
-10
-4% -$995 0.01% 510
2017
Q4 		$26K Buy
256
+32
+14% +$2.92K 0.01% 490
2017
Q3 		$19K Buy
224
+3
+1% +$247 0.01% 568
2017
Q2 		$18K Buy
221
+44
+25% +$3.58K 0.01% 581
2017
Q1 		$15K Hold
177
– – 0.01% 597
2016
Q4 		$15K Buy
177
+36
+26% +$2.9K 0.01% 592
2016
Q3 		$11K Buy
141
+9
+7% +$618 0.01% 692
2016
Q2 		$8K Sell
132
-35
-21% -$2.44K ﹤0.01% 732
2016
Q1 		$11K Hold
167
– – 0.01% 637
2015
Q4 		$13K Buy
167
+1
+0.6% +$77 0.01% 605
2015
Q3 		$13K Buy
+166
New +$13.3K 0.01% 574

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parkside Financial Bank & Trust's COF Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Capital One (COF) stake by 0.81% in Q1 2026, selling an estimated $12.8K and leaving 7,429 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #128.

Parkside Financial Bank & Trust first reported a position in COF in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.82M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Parkside Financial Bank & Trust held 7,429 shares of Capital One worth $1.36M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 61 Capital One shares in Q1 2026, an estimated $12.8K.
  • Capital One made up 0.1% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #128 holding.
  • Parkside Financial Bank & Trust first reported a position in Capital One in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Capital One position peaked at $1.82M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.