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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TBH Global Asset Management's COF Position: Q1 2026 in Review

TBH Global Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,202 shares — an estimated $291K sold.

TBH Global Asset Management first reported a position in COF in Q4 2019 and held it in 5 quarters. The position peaked at $453K in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TBH Global Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 1,202 Capital One shares in Q1 2026, an estimated $291K.
  • TBH Global Asset Management first reported a position in Capital One in Q4 2019 and held it in 5 quarters.
  • TBH Global Asset Management's Capital One position peaked at $453K in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.