TPI
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Trust Point Inc’s Capital One COF Stock Holding History

Trust Point Inc’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 		$541K Sell
2,696
-1
-0% -$191 0.05% 211
2026
Q1 		$492K Buy
2,697
+498
+23% +$104K 0.04% 255
2025
Q4 		$533K Sell
2,199
-122
-5% -$27.2K 0.04% 218
2025
Q3 		$493K Buy
2,321
+376
+19% +$82.3K 0.04% 234
2025
Q2 		$414K Buy
+1,945
New +$363K 0.04% 225
2025
Q1 		– Sell
-2,512
Closed -$448K – 478
2024
Q4 		$448K Buy
2,512
+103
+4% +$17.8K 0.03% 314
2024
Q3 		$361K Buy
2,409
+18
+0.8% +$2.56K 0.03% 346
2024
Q2 		$331K Sell
2,391
-254
-10% -$35.6K 0.03% 353
2024
Q1 		$394K Buy
+2,645
New +$358K 0.03% 337

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 Point Inc's COF Position: Q2 2026 in Review

Trust Point Inc reduced its Capital One (COF) stake by 0.04% in Q2 2026, selling an estimated $191 and leaving 2,696 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #211.

Trust Point Inc first reported a position in COF in Q1 2024 and has held it in 9 quarters since. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Trust Point Inc held 2,696 shares of Capital One worth $541K as of Q2 2026.
  • Trust Point Inc sold 1 Capital One share in Q2 2026, an estimated $191.
  • Capital One made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #211 holding.
  • Trust Point Inc first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.