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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

COF holding history

Capital One Financial Corp in every 13F filed by First National 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)
31,788
Value
$6.38M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COF by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,788$6.38M0.2%−11,468−26.5%ReducedHolders
Q1 202643,256$7.89M0.3%+4,643+12.0%AddedHolders
Q4 202538,613$9.36M0.3%+25,686+198.7%AddedHolders
Q3 202512,927$2.75M0.1%−377−2.8%ReducedHolders
Q2 202513,304$2.83M0.1%+9,982+300.5%AddedHolders
Q1 20253,322$595.6K<0.1%00.0%UnchangedHolders
Q4 20243,322$592.4K<0.1%00.0%UnchangedHolders
Q3 20243,322$497.4K<0.1%−11−0.3%ReducedHolders
Q2 20243,333$461.5K<0.1%−22−0.7%ReducedHolders
Q1 20243,355$499.5K<0.1%−75−2.2%ReducedHolders
Q4 20233,430$449.7K<0.1%−30−0.9%ReducedHolders
Q3 20233,460$335.8K<0.1%−506−12.8%ReducedHolders
Q2 20233,966$433.8K<0.1%−273−6.4%ReducedHolders
Q1 20234,239$407.6K<0.1%−297−6.5%ReducedHolders
Q4 20224,536$421.7K<0.1%−102−2.2%ReducedHolders
Q3 20224,638$427.0K<0.1%−53−1.1%ReducedHolders
Q2 20224,691$489.0K<0.1%−274−5.5%ReducedHolders
Q1 20224,965$652.0K<0.1%−75−1.5%ReducedHolders
Q4 20215,040$731.0K<0.1%−63−1.2%ReducedHolders
Q3 20215,103$827.0K<0.1%−86−1.7%ReducedHolders
Q2 20215,189$803.0K<0.1%−102−1.9%ReducedHolders
Q1 20215,291$673.0K<0.1%––Holders

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