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Thomasville National Bank’s Capital One COF Stock Holding History

Thomasville National Bank’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 		$3.08M Buy
+15,362
New +$2.94M 0.17% 73
2025
Q4 		$4.18M Sell
17,245
-403
-2% -$89.7K 0.26% 60
2025
Q3 		$3.75M Sell
17,648
-60
-0.3% -$13.1K 0.24% 65
2025
Q2 		$3.77M Sell
17,708
-3,035
-15% -$566K 0.26% 62
2025
Q1 		$3.72M Sell
20,743
-641
-3% -$121K 0.27% 63
2024
Q4 		$3.81M Sell
21,384
-577
-3% -$99.9K 0.27% 61
2024
Q3 		$3.29M Sell
21,961
-3,964
-15% -$564K 0.24% 66
2024
Q2 		$3.59M Sell
25,925
-2,210
-8% -$310K 0.29% 61
2024
Q1 		$4.19M Sell
28,135
-2,918
-9% -$395K 0.34% 52
2023
Q4 		$4.07M Sell
31,053
-191,910
-86% -$20.7M 0.36% 54
2023
Q3 		$21.6M Buy
222,963
+4,242
+2% +$453K 2.13% 13
2023
Q2 		$23.9M Buy
218,721
+10,525
+5% +$1.05M 2.28% 13
2023
Q1 		$20M Buy
208,196
+6,049
+3% +$633K 2.06% 14
2022
Q4 		$18.8M Buy
202,147
+5,124
+3% +$504K 2.17% 15
2022
Q3 		$18.2M Buy
197,023
+4,617
+2% +$492K 2.18% 14
2022
Q2 		$20M Buy
192,406
+5,351
+3% +$654K 2.21% 15
2022
Q1 		$24.6M Buy
187,055
+2,677
+1% +$390K 2.37% 11
2021
Q4 		$26.8M Buy
184,378
+2,244
+1% +$347K 2.56% 10
2021
Q3 		$29.5M Buy
182,134
+1,299
+0.7% +$212K 3.06% 7
2021
Q2 		$28M Buy
180,835
+9,438
+6% +$1.42M 2.96% 6
2021
Q1 		$8.64M Sell
171,397
-70,273
-29% -$8.28M 1.61% 22
2020
Q4 		$23.9M Sell
241,670
-5,068
-2% -$431K 3.14% 7
2020
Q3 		$17.7M Sell
246,738
-16,972
-6% -$1.13M 2.67% 7
2020
Q2 		$16.5M Buy
263,710
+115,420
+78% +$7.19M 2.56% 11
2020
Q1 		$13.5M Sell
148,290
-7,625
-5% -$670K 2.25% 15
2019
Q4 		$16M Buy
155,915
+7,625
+5% +$735K 2.48% 11
2019
Q3 		$13.5M Buy
148,290
+6,824
+5% +$613K 2.25% 15
2019
Q2 		$12.8M Buy
141,466
+3,343
+2% +$299K 2.22% 15
2019
Q1 		$11.3M Buy
138,123
+14,986
+12% +$1.22M 2.08% 17
2018
Q4 		$9.31M Sell
123,137
-6,963
-5% -$603K 1.91% 19
2018
Q3 		$12.3M Buy
130,100
+4,994
+4% +$486K 1.98% 15
2018
Q2 		$11.5M Buy
125,106
+36,152
+41% +$3.42M 1.98% 18
2018
Q1 		$8.52M Buy
88,954
+3,198
+4% +$318K 1.52% 24
2017
Q4 		$8.54M Sell
85,756
-720
-0.8% -$65.7K 1.6% 21
2017
Q3 		$7.32M Buy
86,476
+2,286
+3% +$188K 1.21% 28
2017
Q2 		$6.96M Buy
84,190
+2,679
+3% +$218K 1.27% 26
2017
Q1 		$7.06M Buy
+81,511
New +$7.26M 1.41% 23
2016
Q3 		$6.03M Buy
83,923
+5,051
+6% +$347K 3.53% 9
2016
Q2 		$5.01M Buy
78,872
+6,233
+9% +$434K 1.32% 26
2016
Q1 		$5.03M Buy
72,639
+1,753
+2% +$116K 1.52% 25
2015
Q4 		$5.12M Buy
70,886
+802
+1% +$61.4K 1.81% 20
2015
Q3 		$5.08M Buy
70,084
+1,877
+3% +$151K 1.85% 20
2015
Q2 		$6M Sell
68,207
-35
-0.1% -$2.94K 2.07% 16
2015
Q1 		$5.38M Buy
68,242
+11,401
+20% +$896K 1.84% 19
2014
Q4 		$4.69M Buy
56,841
+1,994
+4% +$162K 1.68% 25
2014
Q3 		$4.48M Buy
54,847
+2,945
+6% +$241K 1.71% 27
2014
Q2 		$4.29M Buy
51,902
+783
+2% +$60.8K 1.57% 29
2014
Q1 		$3.94M Buy
+51,119
New +$3.75M 1.62% 26

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Thomasville National Bank's COF Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Capital One (COF) in Q2 2026: 15,362 shares worth $3.08M. The stake represents 0.17% of the portfolio and ranks #73 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in COF as recently as Q4 2025.

Thomasville National Bank first reported a position in COF in Q1 2014 and has held it in 48 quarters since. The position peaked at $29.5M in Q3 2021. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Thomasville National Bank held 15,362 shares of Capital One worth $3.08M as of Q2 2026.
  • Capital One was a new Thomasville National Bank position in Q2 2026.
  • Capital One made up 0.17% of Thomasville National Bank's portfolio in Q2 2026, its #73 holding.
  • Thomasville National Bank first reported a position in Capital One in Q1 2014 and has held it in 48 quarters since.
  • Thomasville National Bank's Capital One position peaked at $29.5M in Q3 2021.
  • 891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.