GS
COF icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's COF Position: Q2 2026 in Review

GTS Securities reduced its Capital One (COF) stake by 66% in Q2 2026, selling an estimated $533K and leaving 1,442 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #996.

GTS Securities first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.67M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • GTS Securities held 1,442 shares of Capital One worth $289K as of Q2 2026.
  • GTS Securities sold 2,785 Capital One shares in Q2 2026, an estimated $533K.
  • Capital One made up 0.01% of GTS Securities's portfolio in Q2 2026, its #996 holding.
  • GTS Securities first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • GTS Securities's Capital One position peaked at $4.67M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.