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Capital One Financial shares owned by TrustBank

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by TrustBank

Quarter filed Position value Share count Share price at filing
2026-09-30 $66k 340 193.07
2026-06-30 $68k 340 200.62
2026-03-31 $62k 340 182.43
2025-12-31 $67k 276 242.36

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Vanguard Total Stock Market Exchange Traded Fund (VTI)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Capital One Financial

BlackRock
Vanguard Capital Management
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Franklin Resources
Vanguard Portfolio Management
Harris Associates L.P
FMR
Norges Bank Investment Management
Dodge & Cox
Goldman Sachs Group
Davis Selected Advisers
Invesco
Bank of America Corporation

View all funds holding Capital One Financial