Trustmark National Bank Trust Department’s Capital One COF Stock Holding History

Trustmark National Bank Trust Department’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	$2.45M	Sell	12,192 -1,308	-10%	-$250K	0.15%	104
2026 Q1	$2.46M	Sell	13,500 -1,115	-8%	-$233K	0.16%	101
2025 Q4	$3.54M	Sell	14,615 -6,575	-31%	-$1.46M	0.22%	81
2025 Q3	$4.5M	Buy	21,190 +555	+3%	+$122K	0.29%	71
2025 Q2	$4.39M	Buy	20,635 +1,360	+7%	+$254K	0.3%	72
2025 Q1	$3.46M	Buy	19,275 +13,474	+232%	+$2.55M	0.26%	81
2024 Q4	$1.03M	Buy	5,801 +1,382	+31%	+$239K	0.08%	155
2024 Q3	$662K	Buy	4,419 +16	+0.4%	+$2.28K	0.05%	180
2024 Q2	$610K	Sell	4,403 -293	-6%	-$41.1K	0.05%	179
2024 Q1	$699K	Buy	4,696 +446	+10%	+$60.4K	0.06%	182
2023 Q4	$557K	Sell	4,250 -8,674	-67%	-$936K	0.05%	180
2023 Q3	$1.25M	Buy	+12,924	New	+$1.38M	0.12%	118
2023 Q2	–	Sell	-29,863	Closed	-$2.87M	–	256
2023 Q1	$2.87M	Buy	+29,863	New	+$3.13M	0.26%	83
2019 Q3	–	Sell	-300	Closed	-$27K	–	299
2019 Q2	$27K	Hold	300	–	–	﹤0.01%	409
2019 Q1	$25K	Hold	300	–	–	﹤0.01%	405
2018 Q4	$23K	Hold	300	–	–	﹤0.01%	398
2018 Q3	$28K	Buy	+300	New	+$29.2K	﹤0.01%	404

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 $3.38T AUM 44.17% 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

Trustmark National Bank Trust Department's COF Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Capital One (COF) stake by 9.7% in Q2 2026, selling an estimated $250K and leaving 12,192 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #104.

Trustmark National Bank Trust Department first reported a position in COF in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.5M in Q3 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Trustmark National Bank Trust Department held 12,192 shares of Capital One worth $2.45M as of Q2 2026.
Trustmark National Bank Trust Department sold 1,308 Capital One shares in Q2 2026, an estimated $250K.
Capital One made up 0.15% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #104 holding.
Trustmark National Bank Trust Department first reported a position in Capital One in Q3 2018 and has held it in 17 quarters since.
Trustmark National Bank Trust Department's Capital One position peaked at $4.5M in Q3 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.