WT
COF icon

Whittier Trust’s Capital One COF Stock Holding History

Whittier Trust’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
Q1 		$21.1M Buy
114,335
+10,751
+10% +$2.25M 0.24% 86
2025
Q4 		$26.7M Buy
103,584
+3,503
+4% +$780K 0.29% 72
2025
Q3 		$21.5M Buy
100,081
+3,971
+4% +$869K 0.24% 82
2025
Q2 		$20.4M Buy
96,110
+14,425
+18% +$2.69M 0.25% 82
2025
Q1 		$14.6M Buy
81,685
+77,882
+2,048% +$14.7M 0.2% 101
2024
Q4 		$678K Buy
3,803
+27
+0.7% +$4.67K 0.01% 443
2024
Q3 		$565K Buy
3,776
+50
+1% +$7.12K 0.01% 479
2024
Q2 		$516K Sell
3,726
-333
-8% -$46.7K 0.01% 476
2024
Q1 		$604K Buy
4,059
+1,899
+88% +$257K 0.01% 455
2023
Q4 		$283K Buy
2,160
+841
+64% +$90.7K ﹤0.01% 578
2023
Q3 		$128K Sell
1,319
-248
-16% -$26.5K ﹤0.01% 712
2023
Q2 		$171K Sell
1,567
-435
-22% -$43.6K ﹤0.01% 661
2023
Q1 		$193K Buy
2,002
+516
+35% +$54K ﹤0.01% 668
2022
Q4 		$138K Sell
1,486
-3,477
-70% -$342K ﹤0.01% 728
2022
Q3 		$457K Buy
4,963
+3,332
+204% +$355K 0.01% 471
2022
Q2 		$170K Sell
1,631
-22
-1% -$2.69K ﹤0.01% 681
2022
Q1 		$217K Sell
1,653
-3
-0.2% -$437 ﹤0.01% 655
2021
Q4 		$240K Hold
1,656
– – ﹤0.01% 636
2021
Q3 		$268K Buy
1,656
+28
+2% +$4.57K ﹤0.01% 588
2021
Q2 		$252K Hold
1,628
– – ﹤0.01% 607
2021
Q1 		$207K Sell
1,628
-1,666
-51% -$196K ﹤0.01% 633
2020
Q4 		$326K Buy
3,294
+1,639
+99% +$139K 0.01% 505
2020
Q3 		$119K Sell
1,655
-2,321
-58% -$155K ﹤0.01% 671
2020
Q2 		$249K Buy
3,976
+1,470
+59% +$91.6K 0.01% 502
2020
Q1 		$126K Buy
2,506
+25
+1% +$2.2K ﹤0.01% 614
2019
Q4 		$255K Buy
2,481
+8
+0.3% +$771 0.01% 515
2019
Q3 		$225K Buy
2,473
+105
+4% +$9.44K 0.01% 534
2019
Q2 		$215K Hold
2,368
– – 0.01% 516
2019
Q1 		$193K Sell
2,368
-671
-22% -$54.5K 0.01% 529
2018
Q4 		$230K Sell
3,039
-255
-8% -$22.1K 0.01% 482
2018
Q3 		$313K Buy
3,294
+110
+3% +$10.7K 0.01% 439
2018
Q2 		$293K Sell
3,184
-34
-1% -$3.22K 0.01% 445
2018
Q1 		$308K Buy
3,218
+254
+9% +$25.3K 0.01% 436
2017
Q4 		$295K Buy
2,964
+107
+4% +$9.76K 0.01% 439
2017
Q3 		$242K Sell
2,857
-460
-14% -$37.9K 0.01% 462
2017
Q2 		$274K Sell
3,317
-85
-2% -$6.91K 0.01% 421
2017
Q1 		$295K Sell
3,402
-315
-8% -$28.1K 0.01% 410
2016
Q4 		$324K Buy
3,717
+35
+1% +$2.82K 0.01% 400
2016
Q3 		$264K Sell
3,682
-43,546
-92% -$2.99M 0.01% 423
2016
Q2 		$3M Buy
47,228
+821
+2% +$57.2K 0.13% 165
2016
Q1 		$3.22M Sell
46,407
-3,545
-7% -$234K 0.14% 156
2015
Q4 		$3.6M Sell
49,952
-7,754
-13% -$594K 0.16% 146
2015
Q3 		$4.18M Buy
57,706
+4,350
+8% +$349K 0.2% 131
2015
Q2 		$4.69M Buy
53,356
+7,719
+17% +$648K 0.21% 125
2015
Q1 		$3.6M Buy
45,637
+1,500
+3% +$118K 0.16% 143
2014
Q4 		$3.64M Buy
44,137
+533
+1% +$43.4K 0.17% 141
2014
Q3 		$3.56M Buy
43,604
+873
+2% +$71.4K 0.17% 149
2014
Q2 		$3.53M Buy
42,731
+4,908
+13% +$381K 0.17% 140
2014
Q1 		$2.92M Sell
37,823
-24,552
-39% -$1.8M 0.15% 148
2013
Q4 		$4.78M Buy
62,375
+131
+0.2% +$9.33K 0.25% 108
2013
Q3 		$4.28M Buy
62,244
+22,383
+56% +$1.51M 0.23% 114
2013
Q2 		$2.5M Buy
+39,861
New +$2.35M 0.14% 145

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Whittier Trust's COF Position: Q1 2026 in Review

Whittier Trust increased its Capital One (COF) stake by 10% in Q1 2026, buying an estimated $2.25M and bringing the position to 114,335 shares worth $21.1M. The position accounts for 0.24% of the portfolio, ranked #86.

Whittier Trust first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Whittier Trust held 114,335 shares of Capital One worth $21.1M as of Q1 2026.
  • Whittier Trust bought 10,751 Capital One shares in Q1 2026, an estimated $2.25M.
  • Capital One made up 0.24% of Whittier Trust's portfolio in Q1 2026, its #86 holding.
  • Whittier Trust first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's Capital One position peaked at $26.7M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.