Sanibel Captiva Trust Company’s Capital One COF Stock Holding History

Sanibel Captiva 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	$3.68M	Sell	18,341 -782	-4%	-$150K	0.09%	145
2026 Q1	$3.49M	Sell	19,123 -1,671	-8%	-$350K	0.1%	148
2025 Q4	$5.04M	Sell	20,794 -1,386	-6%	-$309K	0.14%	121
2025 Q3	$4.72M	Buy	22,180 +1,241	+6%	+$272K	0.13%	124
2025 Q2	$4.45M	Buy	20,939 +13,387	+177%	+$2.5M	0.14%	126
2025 Q1	$1.35M	Sell	7,552 -507	-6%	-$95.8K	0.04%	198
2024 Q4	$1.44M	Sell	8,059 -2,411	-23%	-$417K	0.05%	191
2024 Q3	$1.57M	Sell	10,470 -1,205	-10%	-$172K	0.05%	182
2024 Q2	$1.62M	Sell	11,675 -1,519	-12%	-$213K	0.06%	173
2024 Q1	$1.96M	Sell	13,194 -577	-4%	-$78.1K	0.07%	155
2023 Q4	$1.81M	Buy	+13,771	New	+$1.49M	0.07%	150

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Sanibel Captiva Trust Company's COF Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Capital One (COF) stake by 4.1% in Q2 2026, selling an estimated $150K and leaving 18,341 shares worth $3.68M. The position accounts for 0.09% of the portfolio, ranked #145.

Sanibel Captiva Trust Company first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.04M in Q4 2025. 670 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Sanibel Captiva Trust Company held 18,341 shares of Capital One worth $3.68M as of Q2 2026.
Sanibel Captiva Trust Company sold 782 Capital One shares in Q2 2026, an estimated $150K.
Capital One made up 0.09% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #145 holding.
Sanibel Captiva Trust Company first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Capital One position peaked at $5.04M in Q4 2025.
670 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.