TCTC Holdings’s Capital One COF Stock Holding History

TCTC Holdings’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	$4.38M	Buy	21,829 +382	+2%	+$73.1K	0.12%	92
2026 Q1	$3.91M	Buy	21,447 +298	+1%	+$62.3K	0.11%	94
2025 Q4	$5.13M	Hold	21,149	–	–	0.15%	86
2025 Q3	$4.5M	Hold	21,149	–	–	0.13%	92
2025 Q2	$4.5M	Buy	+21,149	New	+$3.95M	0.14%	93
2024 Q2	–	Sell	-28	Closed	-$4.17K	–	550
2024 Q1	$4.17K	Hold	28	–	–	﹤0.01%	484
2023 Q4	$3.67K	Hold	28	–	–	﹤0.01%	453
2023 Q3	$2.72K	Buy	+28	New	+$2.99K	﹤0.01%	410
2022 Q1	–	Sell	-25	Closed	-$4K	–	440
2021 Q4	$4K	Buy	+25	New	+$3.86K	﹤0.01%	418
2021 Q3	–	Sell	-210	Closed	-$32K	–	446
2021 Q2	$32K	Hold	210	–	–	﹤0.01%	300
2021 Q1	$27K	Hold	210	–	–	﹤0.01%	302
2020 Q4	$21K	Hold	210	–	–	﹤0.01%	304
2020 Q3	$15K	Hold	210	–	–	﹤0.01%	310
2020 Q2	$13K	Buy	+210	New	+$13.1K	﹤0.01%	320

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 $3.38T AUM 44.17% 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

TCTC Holdings's COF Position: Q2 2026 in Review

TCTC Holdings increased its Capital One (COF) stake by 1.8% in Q2 2026, buying an estimated $73.1K and bringing the position to 21,829 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #92.

TCTC Holdings first reported a position in COF in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.13M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TCTC Holdings held 21,829 shares of Capital One worth $4.38M as of Q2 2026.
TCTC Holdings bought 382 Capital One shares in Q2 2026, an estimated $73.1K.
Capital One made up 0.12% of TCTC Holdings's portfolio in Q2 2026, its #92 holding.
TCTC Holdings first reported a position in Capital One in Q2 2020 and has held it in 14 quarters since.
TCTC Holdings's Capital One position peaked at $5.13M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.