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Trust Company’s Capital One COF Stock Holding History

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 		$104K Buy
520
+23
+5% +$4.4K 0.01% 224
2026
Q1 		$90.7K Buy
497
+52
+12% +$10.9K 0.01% 236
2025
Q4 		$108K Buy
445
+103
+30% +$22.9K 0.01% 219
2025
Q3 		$72.7K Hold
342
– – 0.01% 195
2025
Q2 		$72.8K Buy
342
+7
+2% +$1.31K 0.01% 195
2025
Q1 		$60.1K Hold
335
– – 0.01% 213
2024
Q4 		$59.7K Buy
+335
New +$58K 0.01% 209
2015
Q3 		– Sell
-64
Closed -$6K – 373
2015
Q2 		$6K Hold
64
– – ﹤0.01% 306
2015
Q1 		$5K Buy
+64
New +$5.03K ﹤0.01% 262

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Trust Company's COF Position: Q2 2026 in Review

Trust Company increased its Capital One (COF) stake by 4.6% in Q2 2026, buying an estimated $4.4K and bringing the position to 520 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #224.

Trust Company first reported a position in COF in Q1 2015 and has held it in 9 quarters since. The position peaked at $108K in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Trust Company held 520 shares of Capital One worth $104K as of Q2 2026.
  • Trust Company bought 23 Capital One shares in Q2 2026, an estimated $4.4K.
  • Capital One made up 0.01% of Trust Company's portfolio in Q2 2026, its #224 holding.
  • Trust Company first reported a position in Capital One in Q1 2015 and has held it in 9 quarters since.
  • Trust Company's Capital One position peaked at $108K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.