TBH Global Asset Management’s Capital One COF Stock Holding History

TBH Global Asset 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	$254K	Buy	+1,264	New	+$242K	0.05%	262
2026 Q1	–	Sell	-1,202	Closed	-$291K	–	255
2025 Q4	$291K	Buy	+1,202	New	+$268K	0.05%	217
2022 Q2	–	Sell	-3,120	Closed	-$410K	–	160
2022 Q1	$410K	Hold	3,120	–	–	0.09%	134
2021 Q4	$453K	Buy	+3,120	New	+$482K	0.09%	136
2020 Q2	–	Sell	-4,740	Closed	-$239K	–	159
2020 Q1	$239K	Buy	4,740 +1,940	+69%	+$171K	0.1%	136
2019 Q4	$288K	Buy	+2,800	New	+$270K	0.09%	138

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

TBH Global Asset Management's COF Position: Q2 2026 in Review

TBH Global Asset Management opened a new position in Capital One (COF) in Q2 2026: 1,264 shares worth $254K. The stake represents 0.05% of the portfolio and ranks #262 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in COF as recently as Q4 2025.

TBH Global Asset Management first reported a position in COF in Q4 2019 and has held it in 6 quarters since. The position peaked at $453K in Q4 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TBH Global Asset Management held 1,264 shares of Capital One worth $254K as of Q2 2026.
Capital One was a new TBH Global Asset Management position in Q2 2026.
Capital One made up 0.05% of TBH Global Asset Management's portfolio in Q2 2026, its #262 holding.
TBH Global Asset Management first reported a position in Capital One in Q4 2019 and has held it in 6 quarters since.
TBH Global Asset Management's Capital One position peaked at $453K in Q4 2021.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.