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GTS Securities’s Capital One COF Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-79,700
Closed -$11.9M – 1820
2024
Q3 		$11.9M Sell
79,700
-1,500
-2% -$214K 0.03% 436
2024
Q2 		$11.2M Buy
81,200
+22,900
+39% +$3.21M 0.02% 448
2024
Q1 		$8.68M Sell
58,300
-113,200
-66% -$15.3M 0.02% 571
2023
Q4 		$22.5M Buy
171,500
+59,400
+53% +$6.41M 0.04% 298
2023
Q3 		$10.9M Buy
+112,100
New +$12M 0.02% 564

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

GTS Securities's COF Position: Q1 2026 in Review

GTS Securities reduced its Capital One (COF) stake by 53% in Q1 2026, selling an estimated $979K and leaving 4,227 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #501.

GTS Securities first reported a position in COF in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.67M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • GTS Securities held 4,227 shares of Capital One worth $771K as of Q1 2026.
  • GTS Securities sold 4,679 Capital One shares in Q1 2026, an estimated $979K.
  • Capital One made up 0.03% of GTS Securities's portfolio in Q1 2026, its #501 holding.
  • GTS Securities first reported a position in Capital One in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's Capital One position peaked at $4.67M in Q3 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.