Busey Bank COF CAPITAL ONE COMMON STOCK

Ownership history in Busey Bank  ·  44 quarters on record

AI Ownership Summary

Busey Bank reported CAPITAL ONE COMMON STOCK (COF) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2025 Q2. The latest visible filing shows COF at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Busey Bank's position in CAPITAL ONE COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COF was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Busey Bank held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 99,761 +2,887 +3.0% 0.49% $18.2M 2026-04-28 $192.10
2025 Q4 REDUCED 96,874 -819 -0.8% 0.62% $23.5M 2026-01-27 $216.28
2025 Q3 REDUCED 97,693 -781 -0.8% 0.58% $20.8M 2025-10-15 $213.47
2025 Q2 ADDED 98,474 +95,910 +3740.6% 0.64% $21.0M 2025-07-11 $217.53
2025 Q1 REDUCED 2,564 -72 -2.7% 0.02% $460K 2025-05-15 $194.85
2024 Q4 REDUCED 11.3% +0.8% 2,636 -336 -11.3% 0.02% $470K 2025-01-23 $200.69
2024 Q3 REDUCED 9.1% +19.2% 2,972 -296 -9.1% 0.01% $445K 2024-10-23 $151.24
2024 Q2 REDUCED 9.6% +8.6% 3,268 -348 -9.6% 0.02% $452K 2024-07-23 $142.02
2024 Q1 REDUCED 3,616 -62 -1.7% 0.02% $538K 2024-04-23 $143.76
2023 Q4 REDUCED 18.3% +11.3% 3,678 -822 -18.3% 0.02% $482K 2024-01-25 $128.27
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Busey Bank and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Busey Bank reported owning COF?

Busey Bank reported COF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COF position in Busey Bank's portfolio?

The largest reported portfolio weight for COF was 0.64% in 2025 Q2.

What is the latest reported COF position on this page?

The most recent filing on this page is 2026 Q1, when Busey Bank reported 99,761 shares, equal to 0.49% of portfolio, with an estimated market value of $18.2M.

What does the chart on this COF ownership page compare?

The chart compares Busey Bank's quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Busey Bank time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, Busey Bank correctly timed 22 out of 43 reported position changes (51%). The annualised alpha on COF relative to SPY over the holding period was -3.9%.

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