Trust Asset Management’s Capital One COF Stock Holding History

Trust Asset Management’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	$1.4M	Sell	7,001 -99	-1%	-$18.9K	0.09%	73
2026 Q1	$1.3M	Hold	7,100	–	–	0.09%	70
2025 Q4	$1.72M	Sell	7,100 -263	-4%	-$58.5K	0.12%	62
2025 Q3	$1.57M	Hold	7,363	–	–	0.11%	70
2025 Q2	$1.57M	Buy	7,363 +2,965	+67%	+$553K	0.12%	65
2025 Q1	$789K	Sell	4,398 -68	-2%	-$12.8K	0.06%	101
2024 Q4	$796K	Hold	4,466	–	–	0.06%	105
2024 Q3	$669K	Hold	4,466	–	–	0.05%	120
2024 Q2	$618K	Hold	4,466	–	–	0.05%	116
2024 Q1	$665K	Hold	4,466	–	–	0.06%	114
2023 Q4	$586K	Hold	4,466	–	–	0.06%	113
2023 Q3	$433K	Hold	4,466	–	–	0.05%	128
2023 Q2	$488K	Hold	4,466	–	–	0.05%	120
2023 Q1	$429K	Sell	4,466 -51	-1%	-$5.34K	0.05%	129
2022 Q4	$420K	Hold	4,517	–	–	0.05%	132
2022 Q3	$416K	Buy	4,517 +162	+4%	+$17.3K	0.06%	121
2022 Q2	$454K	Sell	4,355 -21	-0.5%	-$2.57K	0.06%	111
2022 Q1	$575K	Sell	4,376 -74	-2%	-$10.8K	0.07%	103
2021 Q4	$646K	Hold	4,450	–	–	0.08%	96
2021 Q3	$721K	Buy	4,450 +291	+7%	+$47.5K	0.1%	88
2021 Q2	$643K	Buy	4,159 +517	+14%	+$78K	0.09%	93
2021 Q1	$463K	Buy	3,642 +654	+22%	+$77K	0.06%	106
2020 Q4	$295K	Buy	+2,988	New	+$254K	0.04%	115

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Trust Asset Management's COF Position: Q2 2026 in Review

Trust Asset Management reduced its Capital One (COF) stake by 1.4% in Q2 2026, selling an estimated $18.9K and leaving 7,001 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #73.

Trust Asset Management first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.72M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Trust Asset Management held 7,001 shares of Capital One worth $1.4M as of Q2 2026.
Trust Asset Management sold 99 Capital One shares in Q2 2026, an estimated $18.9K.
Capital One made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #73 holding.
Trust Asset Management first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Capital One position peaked at $1.72M in Q4 2025.
413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.