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Rockland Trust’s Capital One COF Stock Holding History

Rockland 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
2025
Q2 		– Sell
-2,082
Closed -$373K – 273
2025
Q1 		$373K Sell
2,082
-90
-4% -$17K 0.02% 199
2024
Q4 		$387K Buy
+2,172
New +$376K 0.02% 204
2024
Q3 		– Sell
-3,508
Closed -$486K – 288
2024
Q2 		$486K Buy
3,508
+53
+2% +$7.43K 0.03% 201
2024
Q1 		$514K Hold
3,455
– – 0.03% 198
2023
Q4 		$453K Hold
3,455
– – 0.02% 212
2023
Q3 		$335K Hold
3,455
– – 0.02% 224
2023
Q2 		$378K Sell
3,455
-8
-0.2% -$801 0.02% 221
2023
Q1 		$333K Sell
3,463
-185
-5% -$19.4K 0.02% 234
2022
Q4 		$339K Buy
3,648
+960
+36% +$94.4K 0.02% 228
2022
Q3 		$248K Buy
+2,688
New +$286K 0.02% 241

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rockland Trust's COF Position: Q2 2025 in Review

Rockland Trust sold out of Capital One (COF) in Q2 2025, closing a stake of 2,082 shares — an estimated $373K sold.

Rockland Trust first reported a position in COF in Q3 2022 and held it in 10 quarters. The position peaked at $514K in Q1 2024. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Rockland Trust reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Rockland Trust sold 2,082 Capital One shares in Q2 2025, an estimated $373K.
  • Rockland Trust first reported a position in Capital One in Q3 2022 and held it in 10 quarters.
  • Rockland Trust's Capital One position peaked at $514K in Q1 2024.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.