Red Tortoise LLC’s Capital One COF Stock Holding History

Red Tortoise LLC’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
2026 Q1	$8.27K	Hold	45	–	–	﹤0.01%	320
2025 Q4	$11K	Hold	45	–	–	﹤0.01%	270
2025 Q3	$9.6K	Hold	45	–	–	﹤0.01%	285
2025 Q2	$9.59K	Buy	45 +26	+137%	+$4.85K	﹤0.01%	274
2025 Q1	$3.41K	Hold	19	–	–	﹤0.01%	415
2024 Q4	$3.39K	Hold	19	–	–	﹤0.01%	432
2024 Q3	$2.85K	Hold	19	–	–	﹤0.01%	462
2024 Q2	$2.63K	Hold	19	–	–	﹤0.01%	466
2024 Q1	$2.83K	Hold	19	–	–	﹤0.01%	450
2023 Q4	$2.49K	Sell	19 -10	-34%	-$1.08K	﹤0.01%	425
2023 Q3	$2.81K	Hold	29	–	–	﹤0.01%	378
2023 Q2	$3.17K	Buy	29 +10	+53%	+$1K	﹤0.01%	365
2023 Q1	$1.83K	Hold	19	–	–	﹤0.01%	455
2022 Q4	$1.77K	Buy	+19	New	+$1.87K	﹤0.01%	493
2021 Q4	–	Sell	-19	Closed	-$2K	–	152
2021 Q3	$2K	Buy	+19	New	+$3.1K	﹤0.01%	412

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Red Tortoise LLC's COF Position: Q1 2026 in Review

Red Tortoise LLC held its Capital One (COF) position steady in Q1 2026 at 45 shares worth $8.27K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Red Tortoise LLC first reported a position in COF in Q3 2021 and has held it in 15 quarters since. The position peaked at $11K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Red Tortoise LLC held 45 shares of Capital One worth $8.27K as of Q1 2026.
Red Tortoise LLC left its Capital One share count unchanged in Q1 2026.
Capital One made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #320 holding.
Red Tortoise LLC first reported a position in Capital One in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Capital One position peaked at $11K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.