Webster Bank’s Capital One COF Stock Holding History

Webster Bank’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	$2.03M	Sell	10,133 -12,219	-55%	-$2.34M	0.18%	96
2026 Q1	$4.08M	Sell	22,352 -2,154	-9%	-$451K	0.39%	57
2025 Q4	$5.94M	Sell	24,506 -27	-0.1%	-$6.01K	0.56%	41
2025 Q3	$5.22M	Sell	24,533 -651	-3%	-$143K	0.5%	43
2025 Q2	$5.36M	Buy	25,184 +1,508	+6%	+$281K	0.55%	43
2025 Q1	$4.25M	Buy	23,676 +192	+0.8%	+$36.3K	0.47%	50
2024 Q4	$4.19M	Sell	23,484 -1,593	-6%	-$276K	0.45%	49
2024 Q3	$3.75M	Sell	25,077 -1,804	-7%	-$257K	0.4%	55
2024 Q2	$3.72M	Sell	26,881 -406	-1%	-$57K	0.41%	57
2024 Q1	$4.06M	Sell	27,287 -393	-1%	-$53.2K	0.45%	51
2023 Q4	$3.63M	Buy	27,680 +116	+0.4%	+$12.5K	0.44%	54
2023 Q3	$2.68M	Buy	27,564 +103	+0.4%	+$11K	0.36%	61
2023 Q2	$3M	Sell	27,461 -723	-3%	-$72.4K	0.39%	58
2023 Q1	$2.71M	Sell	28,184 -675	-2%	-$70.7K	0.35%	67
2022 Q4	$2.68M	Sell	28,859 -687	-2%	-$67.5K	0.36%	67
2022 Q3	$2.72M	Buy	29,546 +141	+0.5%	+$15K	0.39%	63
2022 Q2	$3.06M	Sell	29,405 -841	-3%	-$103K	0.42%	59
2022 Q1	$3.97M	Buy	30,246 +1,668	+6%	+$243K	0.46%	56
2021 Q4	$4.15M	Sell	28,578 -1,199	-4%	-$185K	0.43%	55
2021 Q3	$4.82M	Sell	29,777 -706	-2%	-$115K	0.54%	47
2021 Q2	$4.71M	Sell	30,483 -1,837	-6%	-$277K	0.52%	51
2021 Q1	$4.11M	Sell	32,320 -900	-3%	-$106K	0.47%	52
2020 Q4	$3.28M	Sell	33,220 -2,736	-8%	-$233K	0.39%	58
2020 Q3	$2.58M	Sell	35,956 -12,891	-26%	-$862K	0.34%	62
2020 Q2	$3.06M	Sell	48,847 -1,088	-2%	-$67.8K	0.43%	54
2020 Q1	$2.52M	Sell	49,935 -3,440	-6%	-$302K	0.42%	57
2019 Q4	$5.49M	Buy	53,375 +692	+1%	+$66.7K	0.7%	35
2019 Q3	$4.79M	Sell	52,683 -994	-2%	-$89.4K	0.65%	42
2019 Q2	$4.87M	Sell	53,677 -599	-1%	-$53.6K	0.67%	39
2019 Q1	$4.43M	Buy	54,276 +595	+1%	+$48.4K	0.63%	41
2018 Q4	$4.06M	Sell	53,681 -2,941	-5%	-$255K	0.66%	42
2018 Q3	$5.38M	Buy	56,622 +62	+0.1%	+$6.03K	0.75%	37
2018 Q2	$5.2M	Sell	56,560 -729	-1%	-$69K	0.75%	37
2018 Q1	$5.49M	Buy	57,289 +2,779	+5%	+$277K	0.79%	36
2017 Q4	$5.43M	Sell	54,510 -700	-1%	-$63.9K	0.75%	37
2017 Q3	$4.67M	Buy	55,210 +1,349	+3%	+$111K	0.68%	41
2017 Q2	$4.45M	Sell	53,861 -558	-1%	-$45.3K	0.66%	40
2017 Q1	$4.72M	Buy	54,419 +1,465	+3%	+$131K	0.71%	37
2016 Q4	$4.62M	Sell	52,954 -151	-0.3%	-$12.2K	0.68%	35
2016 Q3	$3.81M	Sell	53,105 -33	-0.1%	-$2.27K	0.56%	46
2016 Q2	$3.38M	Sell	53,138 -460	-0.9%	-$32K	0.49%	51
2016 Q1	$3.71M	Sell	53,598 -125	-0.2%	-$8.26K	0.58%	41
2015 Q4	$3.88M	Sell	53,723 -1,189	-2%	-$91.1K	0.62%	36
2015 Q3	$3.98M	Sell	54,912 -2,355	-4%	-$189K	0.73%	31
2015 Q2	$5.04M	Sell	57,267 -1,310	-2%	-$110K	0.84%	26
2015 Q1	$4.62M	Sell	58,577 -928	-2%	-$72.9K	0.76%	31
2014 Q4	$4.91M	Sell	59,505 -875	-1%	-$71.2K	0.82%	30
2014 Q3	$4.93M	Sell	60,380 -3,200	-5%	-$262K	0.87%	25
2014 Q2	$5.25M	Sell	63,580 -32,275	-34%	-$2.51M	0.91%	25
2014 Q1	$7.4M	Buy	95,855 +1,400	+1%	+$103K	1.02%	23
2013 Q4	$7.24M	Buy	94,455 +2,750	+3%	+$196K	1.01%	21
2013 Q3	$6.3M	Buy	91,705 +2,950	+3%	+$198K	0.97%	22
2013 Q2	$5.58M	Buy	+88,755	New	+$5.23M	0.7%	36

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Webster Bank's COF Position: Q2 2026 in Review

Webster Bank reduced its Capital One (COF) stake by 55% in Q2 2026, selling an estimated $2.34M and leaving 10,133 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #96.

Webster Bank first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.4M in Q1 2014. 355 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Webster Bank held 10,133 shares of Capital One worth $2.03M as of Q2 2026.
Webster Bank sold 12,219 Capital One shares in Q2 2026, an estimated $2.34M.
Capital One made up 0.18% of Webster Bank's portfolio in Q2 2026, its #96 holding.
Webster Bank first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
Webster Bank's Capital One position peaked at $7.4M in Q1 2014.
355 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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