ST
COF icon

Somerset Trust’s Capital One COF Stock Holding History

Somerset 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
Q2 		$2.09M Buy
10,424
+85
+0.8% +$16.3K 0.59% 50
2026
Q1 		$1.89M Sell
10,339
-147
-1% -$30.7K 0.58% 50
2025
Q4 		$2.54M Sell
10,486
-341
-3% -$75.9K 0.78% 44
2025
Q3 		$2.3M Sell
10,827
-183
-2% -$40.1K 0.71% 44
2025
Q2 		$2.34M Buy
11,010
+382
+4% +$71.3K 0.76% 42
2025
Q1 		$1.91M Sell
10,628
-198
-2% -$37.4K 0.68% 45
2024
Q4 		$1.93M Sell
10,826
-44
-0.4% -$7.62K 0.73% 46
2024
Q3 		$1.63M Sell
10,870
-45
-0.4% -$6.41K 0.61% 46
2024
Q2 		$1.51M Sell
10,915
-31
-0.3% -$4.35K 0.62% 45
2024
Q1 		$1.63M Sell
10,946
-171
-2% -$23.2K 0.66% 46
2023
Q4 		$1.46M Sell
11,117
-355
-3% -$38.3K 0.64% 46
2023
Q3 		$1.11M Sell
11,472
-135
-1% -$14.4K 0.51% 51
2023
Q2 		$1.27M Sell
11,607
-242
-2% -$24.2K 0.55% 48
2023
Q1 		$1.14M Sell
11,849
-702
-6% -$73.5K 0.49% 51
2022
Q4 		$1.17M Sell
12,551
-40
-0.3% -$3.93K 0.49% 53
2022
Q3 		$1.16M Sell
12,591
-224
-2% -$23.9K 0.54% 54
2022
Q2 		$1.33M Buy
12,815
+2
+0% +$244 0.58% 54
2022
Q1 		$1.68M Sell
12,813
-602
-4% -$87.8K 0.65% 50
2021
Q4 		$1.95M Buy
13,415
+18
+0.1% +$2.78K 0.71% 48
2021
Q3 		$2.17M Sell
13,397
-610
-4% -$99.5K 0.89% 44
2021
Q2 		$2.17M Sell
14,007
-18
-0.1% -$2.72K 0.88% 44
2021
Q1 		$1.78M Sell
14,025
-108
-0.8% -$12.7K 0.77% 47
2020
Q4 		$1.4M Sell
14,133
-74
-0.5% -$6.29K 0.64% 51
2020
Q3 		$1.02M Sell
14,207
-64
-0.4% -$4.28K 0.51% 53
2020
Q2 		$893K Buy
14,271
+309
+2% +$19.2K 0.48% 57
2020
Q1 		$704K Sell
13,962
-5,082
-27% -$447K 0.46% 59
2019
Q4 		$1.96M Sell
19,044
-371
-2% -$35.8K 0.97% 45
2019
Q3 		$1.77M Sell
19,415
-1,948
-9% -$175K 0.93% 44
2019
Q2 		$1.94M Sell
21,363
-335
-2% -$30K 1% 40
2019
Q1 		$1.77M Hold
21,698
– – 0.93% 41
2018
Q4 		$1.64M Sell
21,698
-324
-1% -$28.1K 0.95% 40
2018
Q3 		$2.09M Sell
22,022
-80
-0.4% -$7.78K 1.03% 34
2018
Q2 		$2.03M Sell
22,102
-1,610
-7% -$152K 1.09% 31
2018
Q1 		$2.27M Sell
23,712
-275
-1% -$27.4K 1.17% 22
2017
Q4 		$2.39M Sell
23,987
-1,213
-5% -$111K 1.19% 22
2017
Q3 		$2.13M Sell
25,200
-2,836
-10% -$234K 1.13% 24
2017
Q2 		$2.32M Sell
28,036
-354
-1% -$28.8K 1.26% 18
2017
Q1 		$2.46M Sell
28,390
-249
-0.9% -$22.2K 1.38% 18
2016
Q4 		$2.5M Sell
28,639
-1,733
-6% -$140K 1.48% 15
2016
Q3 		$2.18M Sell
30,372
-646
-2% -$44.4K 1.3% 19
2016
Q2 		$1.97M Buy
31,018
+39
+0.1% +$2.71K 1.22% 21
2016
Q1 		$2.15M Sell
30,979
-112
-0.4% -$7.4K 1.42% 13
2015
Q4 		$2.24M Buy
31,091
+2,999
+11% +$230K 1.48% 12
2015
Q3 		$2.04M Sell
28,092
-2,735
-9% -$220K 1.43% 13
2015
Q2 		$2.71M Buy
30,827
+33
+0.1% +$2.77K 1.78% 6
2015
Q1 		$2.43M Sell
30,794
-64
-0.2% -$5.03K 1.6% 14
2014
Q4 		$2.55M Sell
30,858
-207
-0.7% -$16.8K 1.7% 16
2014
Q3 		$2.54M Sell
31,065
-362
-1% -$29.6K 1.77% 11
2014
Q2 		$2.6M Buy
31,427
+15,704
+100% +$1.22M 1.84% 10
2014
Q1 		$1.21M Buy
+15,723
New +$1.15M 0.92% 34

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Somerset Trust's COF Position: Q2 2026 in Review

Somerset Trust increased its Capital One (COF) stake by 0.82% in Q2 2026, buying an estimated $16.3K and bringing the position to 10,424 shares worth $2.09M. The position accounts for 0.59% of the portfolio, ranked #50.

Somerset Trust first reported a position in COF in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.71M in Q2 2015. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Somerset Trust held 10,424 shares of Capital One worth $2.09M as of Q2 2026.
  • Somerset Trust bought 85 Capital One shares in Q2 2026, an estimated $16.3K.
  • Capital One made up 0.59% of Somerset Trust's portfolio in Q2 2026, its #50 holding.
  • Somerset Trust first reported a position in Capital One in Q1 2014 and has held it in 50 quarters since.
  • Somerset Trust's Capital One position peaked at $2.71M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.