TrustBank’s Capital One COF Stock Holding History

TrustBank’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	$68.2K	Hold	340	–	–	0.02%	167
2026 Q1	$62K	Buy	340 +64	+23%	+$13.4K	0.02%	148
2025 Q4	$66.9K	Buy	+276	New	+$61.4K	0.03%	133

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TrustBank's COF Position: Q2 2026 in Review

TrustBank held its Capital One (COF) position steady in Q2 2026 at 340 shares worth $68.2K. The position accounts for 0.02% of the portfolio, ranked #167.

TrustBank first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TrustBank held 340 shares of Capital One worth $68.2K as of Q2 2026.
TrustBank left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.02% of TrustBank's portfolio in Q2 2026, its #167 holding.
TrustBank first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.