Private Trust Company’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
Q1 | $504K | Buy |
2,760
+15
| +0.5% | +$3.14K | 0.05% | 444 |
|
|
2025
Q4 | $665K | Sell |
2,745
-241
| -8% | -$53.6K | 0.06% | 347 |
|
|
2025
Q3 | $635K | Sell |
2,986
-87
| -3% | -$19K | 0.06% | 354 |
|
|
2025
Q2 | $654K | Buy |
3,073
+1,459
| +90% | +$272K | 0.06% | 333 |
|
|
2025
Q1 | $289K | Sell |
1,614
-72
| -4% | -$13.6K | 0.03% | 570 |
|
|
2024
Q4 | $301K | Sell |
1,686
-116
| -6% | -$20.1K | 0.03% | 546 |
|
|
2024
Q3 | $270K | Buy |
1,802
+43
| +2% | +$6.12K | 0.03% | 590 |
|
|
2024
Q2 | $244K | Buy |
1,759
+318
| +22% | +$44.6K | 0.03% | 588 |
|
|
2024
Q1 | $215K | Sell |
1,441
-2,265
| -61% | -$307K | 0.02% | 624 |
|
|
2023
Q4 | $486K | Buy |
3,706
+18
| +0.5% | +$1.94K | 0.06% | 347 |
|
|
2023
Q3 | $358K | Sell |
3,688
-141
| -4% | -$15.1K | 0.05% | 403 |
|
|
2023
Q2 | $419K | Buy |
3,829
+119
| +3% | +$11.9K | 0.05% | 361 |
|
|
2023
Q1 | $357K | Buy |
3,710
+616
| +20% | +$64.5K | 0.05% | 387 |
|
|
2022
Q4 | $288K | Buy |
3,094
+76
| +3% | +$7.47K | 0.04% | 419 |
|
|
2022
Q3 | $278K | Sell |
3,018
-563
| -16% | -$59.9K | 0.05% | 408 |
|
|
2022
Q2 | $373K | Buy |
3,581
+17
| +0.5% | +$2.08K | 0.06% | 343 |
|
|
2022
Q1 | $468K | Buy |
3,564
+1,286
| +56% | +$188K | 0.07% | 235 |
|
|
2021
Q4 | $331K | Sell |
2,278
-55
| -2% | -$8.5K | 0.05% | 314 |
|
|
2021
Q3 | $378K | Sell |
2,333
-82
| -3% | -$13.4K | 0.06% | 306 |
|
|
2021
Q2 | $374K | Sell |
2,415
-3
| -0.1% | -$453 | 0.06% | 304 |
|
|
2021
Q1 | $307K | Sell |
2,418
-13
| -0.5% | -$1.53K | 0.05% | 333 |
|
|
2020
Q4 | $240K | Buy |
+2,431
| New | +$207K | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$296K | – | 341 |
|
|
2019
Q4 | $296K | Hold |
2,881
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $262K | Sell |
2,881
-10
| -0.3% | -$899 | 0.05% | 310 |
|
|
2019
Q2 | $262K | Buy |
+2,891
| New | +$259K | 0.05% | 312 |
|
|
2018
Q4 | – | Sell |
-2,614
| Closed | -$248K | – | 354 |
|
|
2018
Q3 | $248K | Sell |
2,614
-576
| -18% | -$56K | 0.05% | 327 |
|
|
2018
Q2 | $293K | Buy |
3,190
+575
| +22% | +$54.4K | 0.06% | 294 |
|
|
2018
Q1 | $250K | Buy |
2,615
+3
| +0.1% | +$299 | 0.05% | 321 |
|
|
2017
Q4 | $260K | Sell |
2,612
-242
| -8% | -$22.1K | 0.06% | 313 |
|
|
2017
Q3 | $241K | Buy |
2,854
+368
| +15% | +$30.3K | 0.05% | 330 |
|
|
2017
Q2 | $205K | Buy |
+2,486
| New | +$202K | 0.04% | 351 |
|
|
2017
Q1 | – | Sell |
-9,731
| Closed | -$848K | – | 357 |
|
|
2016
Q4 | $848K | Sell |
9,731
-394
| -4% | -$31.8K | 0.2% | 119 |
|
|
2016
Q3 | $727K | Sell |
10,125
-324
| -3% | -$22.3K | 0.18% | 137 |
|
|
2016
Q2 | $662K | Sell |
10,449
-95
| -0.9% | -$6.61K | 0.17% | 145 |
|
|
2016
Q1 | $729K | Buy |
10,544
+184
| +2% | +$12.2K | 0.2% | 128 |
|
|
2015
Q4 | $747K | Buy |
10,360
+135
| +1% | +$10.3K | 0.21% | 122 |
|
|
2015
Q3 | $741K | Sell |
10,225
-149
| -1% | -$12K | 0.22% | 126 |
|
|
2015
Q2 | $912K | Buy |
10,374
+1,278
| +14% | +$107K | 0.26% | 107 |
|
|
2015
Q1 | $716K | Buy |
+9,096
| New | +$715K | 0.21% | 135 |
|
|
2014
Q4 | – | Sell |
-821
| Closed | -$67K | – | 470 |
|
|
2014
Q3 | $67K | Buy |
821
+11
| +1% | +$899 | 0.02% | 468 |
|
|
2014
Q2 | $67K | Hold |
810
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $63K | Buy |
810
+205
| +34% | +$15K | 0.02% | 440 |
|
|
2013
Q4 | $46K | Hold |
605
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $42K | Buy |
605
+63
| +12% | +$4.24K | 0.02% | 459 |
|
|
2013
Q2 | $34K | Buy |
+542
| New | +$31.9K | 0.02% | 483 |
|
Other funds holding COF
VCM
VPM
Private Trust Company's COF Position: Q1 2026 in Review
Private Trust Company increased its Capital One (COF) stake by 0.55% in Q1 2026, buying an estimated $3.14K and bringing the position to 2,760 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #444.
Private Trust Company first reported a position in COF in Q2 2013 and has held it in 45 quarters since. The position peaked at $912K in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Private Trust Company held 2,760 shares of Capital One worth $504K as of Q1 2026.
- Private Trust Company bought 15 Capital One shares in Q1 2026, an estimated $3.14K.
- Capital One made up 0.05% of Private Trust Company's portfolio in Q1 2026, its #444 holding.
- Private Trust Company first reported a position in Capital One in Q2 2013 and has held it in 45 quarters since.
- Private Trust Company's Capital One position peaked at $912K in Q2 2015.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.