Tannin Capital’s Capital One COF Stock Holding History

Tannin Capital’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	$987K	Sell	4,918 -46	-0.9%	-$8.8K	0.65%	46
2026 Q1	$906K	Buy	4,964 +1,039	+26%	+$217K	0.66%	42
2025 Q4	$951K	Buy	+3,925	New	+$874K	0.85%	37

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tannin Capital's COF Position: Q2 2026 in Review

Tannin Capital reduced its Capital One (COF) stake by 0.93% in Q2 2026, selling an estimated $8.8K and leaving 4,918 shares worth $987K. The position accounts for 0.65% of the portfolio, ranked #46.

Tannin Capital first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Tannin Capital held 4,918 shares of Capital One worth $987K as of Q2 2026.
Tannin Capital sold 46 Capital One shares in Q2 2026, an estimated $8.8K.
Capital One made up 0.65% of Tannin Capital's portfolio in Q2 2026, its #46 holding.
Tannin Capital first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.