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Trust Company of Vermont’s Capital One COF Stock Holding History

Trust Company of Vermont’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 		$3.88M Buy
+19,357
New +$3.7M 0.14% 109
2025
Q4 		$4.81M Sell
19,861
-178
-0.9% -$39.6K 0.2% 95
2025
Q3 		$4.26M Sell
20,039
-370
-2% -$81K 0.19% 103
2025
Q2 		$4.34M Buy
20,409
+2,635
+15% +$492K 0.2% 101
2025
Q1 		$3.19M Sell
17,774
-392
-2% -$74K 0.16% 110
2024
Q4 		$3.24M Buy
18,166
+83
+0.5% +$14.4K 0.16% 112
2024
Q3 		$2.71M Sell
18,083
-76
-0.4% -$10.8K 0.14% 119
2024
Q2 		$2.51M Sell
18,159
-320
-2% -$44.9K 0.14% 117
2024
Q1 		$2.75M Sell
18,479
-738
-4% -$99.9K 0.15% 117
2023
Q4 		$2.52M Sell
19,217
-9,191
-32% -$991K 0.17% 114
2023
Q3 		$2.76M Sell
28,408
-14,277
-33% -$1.53M 0.19% 111
2023
Q2 		$4.67M Sell
42,685
-2,475
-5% -$248K 0.3% 90
2023
Q1 		$4.34M Sell
45,160
-1,330
-3% -$139K 0.3% 93
2022
Q4 		$4.32M Sell
46,490
-4,887
-10% -$480K 0.32% 89
2022
Q3 		$4.74M Sell
51,377
-3,206
-6% -$341K 0.37% 82
2022
Q2 		$5.69M Sell
54,583
-1,956
-3% -$239K 0.43% 74
2022
Q1 		$7.42M Sell
56,539
-109
-0.2% -$15.9K 0.5% 64
2021
Q4 		$8.22M Buy
56,648
+1,507
+3% +$233K 0.52% 62
2021
Q3 		$8.93M Sell
55,141
-428
-0.8% -$69.8K 0.63% 50
2021
Q2 		$8.6M Buy
55,569
+624
+1% +$94.1K 0.6% 52
2021
Q1 		$6.99M Sell
54,945
-1,459
-3% -$172K 0.52% 59
2020
Q4 		$5.58M Buy
56,404
+2,189
+4% +$186K 0.44% 68
2020
Q3 		$3.9M Sell
54,215
-2,050
-4% -$137K 0.36% 82
2020
Q2 		$3.52M Sell
56,265
-1,372
-2% -$85.5K 0.35% 86
2020
Q1 		$2.91M Sell
57,637
-221
-0.4% -$19.4K 0.27% 91
2019
Q4 		$5.95M Buy
57,858
+2,589
+5% +$249K 0.45% 73
2019
Q3 		$5.03M Buy
55,269
+897
+2% +$80.6K 0.4% 77
2019
Q2 		$4.93M Buy
54,372
+4,361
+9% +$390K 0.41% 77
2019
Q1 		$4.09M Buy
50,011
+4,253
+9% +$346K 0.35% 82
2018
Q4 		$3.46M Buy
45,758
+625
+1% +$54.1K 0.33% 81
2018
Q3 		$4.29M Buy
45,133
+904
+2% +$87.9K 0.36% 80
2018
Q2 		$4.07M Buy
44,229
+1,588
+4% +$150K 0.36% 76
2018
Q1 		$4.09M Buy
42,641
+201
+0.5% +$20K 0.39% 77
2017
Q4 		$4.23M Buy
42,440
+1,883
+5% +$172K 0.39% 76
2017
Q3 		$3.43M Buy
40,557
+287
+0.7% +$23.7K 0.34% 86
2017
Q2 		$3.33M Buy
40,270
+2,332
+6% +$190K 0.34% 86
2017
Q1 		$3.29M Buy
37,938
+201
+0.5% +$17.9K 0.36% 82
2016
Q4 		$3.29M Buy
37,737
+1,446
+4% +$117K 0.38% 78
2016
Q3 		$2.61M Sell
36,291
-482
-1% -$33.1K 0.33% 91
2016
Q2 		$2.34M Sell
36,773
-984
-3% -$68.5K 0.31% 93
2016
Q1 		$2.62M Buy
37,757
+385
+1% +$25.4K 0.37% 88
2015
Q4 		$2.7M Buy
37,372
+2,111
+6% +$162K 0.39% 84
2015
Q3 		$2.56M Buy
35,261
+443
+1% +$35.6K 0.4% 85
2015
Q2 		$3.06M Buy
34,818
+3,278
+10% +$275K 0.45% 71
2015
Q1 		$2.49M Buy
31,540
+2,411
+8% +$189K 0.36% 88
2014
Q4 		$2.4M Buy
29,129
+899
+3% +$73.1K 0.35% 89
2014
Q3 		$2.31M Buy
28,230
+2,390
+9% +$195K 0.35% 87
2014
Q2 		$2.13M Buy
25,840
+5,577
+28% +$433K 0.33% 89
2014
Q1 		$1.56M Buy
20,263
+10,252
+102% +$752K 0.26% 105
2013
Q4 		$767K Buy
10,011
+6,478
+183% +$461K 0.13% 142
2013
Q3 		$243K Buy
3,533
+2,780
+369% +$187K 0.04% 193
2013
Q2 		$47K Buy
+753
New +$44.4K 0.01% 333

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trust Company of Vermont's COF Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Capital One (COF) in Q2 2026: 19,357 shares worth $3.88M. The stake represents 0.14% of the portfolio and ranks #109 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in COF as recently as Q4 2025.

Trust Company of Vermont first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.93M in Q3 2021. 1,234 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Trust Company of Vermont held 19,357 shares of Capital One worth $3.88M as of Q2 2026.
  • Capital One was a new Trust Company of Vermont position in Q2 2026.
  • Capital One made up 0.14% of Trust Company of Vermont's portfolio in Q2 2026, its #109 holding.
  • Trust Company of Vermont first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Vermont's Capital One position peaked at $8.93M in Q3 2021.
  • 1,234 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.