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Tandem Capital Management’s Capital One COF Stock Holding History

Tandem Capital Management’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
Q2 		$2.34M Sell
11,646
-120
-1% -$23K 0.98% 35
2026
Q1 		$2.15M Buy
11,766
+1,896
+19% +$397K 1.07% 35
2025
Q4 		$2.39M Buy
9,870
+2,922
+42% +$650K 1.09% 30
2025
Q3 		$1.48M Buy
+6,948
New +$1.52M 0.69% 44

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

Tandem Capital Management's COF Position: Q2 2026 in Review

Tandem Capital Management reduced its Capital One (COF) stake by 1% in Q2 2026, selling an estimated $23K and leaving 11,646 shares worth $2.34M. The position accounts for 0.98% of the portfolio, ranked #35.

Tandem Capital Management first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.39M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Tandem Capital Management held 11,646 shares of Capital One worth $2.34M as of Q2 2026.
  • Tandem Capital Management sold 120 Capital One shares in Q2 2026, an estimated $23K.
  • Capital One made up 0.98% of Tandem Capital Management's portfolio in Q2 2026, its #35 holding.
  • Tandem Capital Management first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Tandem Capital Management's Capital One position peaked at $2.39M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.