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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
7,601
Value
$1.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,601$1.52M<0.1%−1,893−19.9%ReducedHolders
Q1 20269,494$1.73M<0.1%+266+2.9%AddedHolders
Q4 20259,228$2.24M<0.1%−327−3.4%ReducedHolders
Q3 20259,555$2.03M<0.1%−1,312−12.1%ReducedHolders
Q2 202510,867$2.31M0.1%+7,560+228.6%AddedHolders
Q1 20253,307$592.9K<0.1%−505−13.2%ReducedHolders
Q4 20243,812$679.8K<0.1%+522+15.9%AddedHolders
Q3 20243,290$492.6K<0.1%−633−16.1%ReducedHolders
Q2 20243,923$543.1K<0.1%−8−0.2%ReducedHolders
Q1 20243,931$585.3K<0.1%−492−11.1%ReducedHolders
Q4 20234,423$579.9K<0.1%−431−8.9%ReducedHolders
Q3 20234,854$471.1K<0.1%+650+15.5%AddedHolders
Q2 20234,204$459.8K<0.1%+1,175+38.8%AddedHolders
Q1 20233,029$291.3K<0.1%00.0%UnchangedHolders
Q4 20223,029$281.6K<0.1%−159−5.0%ReducedHolders
Q3 20223,188$293.0K<0.1%+90+2.9%AddedHolders
Q2 20223,098$323.0K<0.1%−325−9.5%ReducedHolders
Q1 20223,423$449.0K<0.1%−185−5.1%ReducedHolders
Q4 20213,608$524.0K<0.1%−4,838−57.3%ReducedHolders
Q3 20218,446$1.37M<0.1%+5,992+244.2%AddedHolders
Q2 20212,454$379.0K<0.1%00.0%UnchangedHolders
Q1 20212,454$312.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.