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TCW Group’s Capital One COF Stock Holding History

TCW Group’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 		$1.87M Buy
10,268
+221
+2% +$46.2K 0.01% 288
2025
Q4 		$2.43M Buy
+10,047
New +$2.24M 0.02% 258
2021
Q1 		– Sell
-12,650
Closed -$1.25M – 337
2020
Q4 		$1.25M Sell
12,650
-18,360
-59% -$1.56M 0.01% 277
2020
Q3 		$2.23M Buy
+31,010
New +$2.07M 0.02% 217
2017
Q1 		– Sell
-35,550
Closed -$3.1M – 432
2016
Q4 		$3.1M Sell
35,550
-1,850
-5% -$149K 0.02% 270
2016
Q3 		$2.69M Sell
37,400
-150
-0.4% -$10.3K 0.02% 271
2016
Q2 		$2.38M Buy
37,550
+650
+2% +$45.3K 0.02% 291
2016
Q1 		$2.56M Buy
36,900
+50
+0.1% +$3.31K 0.02% 289
2015
Q4 		$2.66M Sell
36,850
-300
-0.8% -$23K 0.02% 303
2015
Q3 		$2.69M Buy
37,150
+150
+0.4% +$12K 0.02% 291
2015
Q2 		$3.25M Sell
37,000
-118,450
-76% -$9.95M 0.02% 305
2015
Q1 		$12.3M Sell
155,450
-225
-0.1% -$17.7K 0.06% 218
2014
Q4 		$12.9M Sell
155,675
-119,425
-43% -$9.72M 0.05% 228
2014
Q3 		$22.5M Sell
275,100
-11,200
-4% -$916K 0.09% 186
2014
Q2 		$23.6M Buy
286,300
+1,750
+0.6% +$136K 0.1% 182
2014
Q1 		$22M Sell
284,550
-500
-0.2% -$36.7K 0.09% 179
2013
Q4 		$21.8M Sell
285,050
-4,050
-1% -$289K 0.09% 186
2013
Q3 		$19.9M Buy
289,100
+2,700
+0.9% +$182K 0.09% 188
2013
Q2 		$18M Buy
+286,400
New +$16.9M 0.09% 190

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

TCW Group's COF Position: Q1 2026 in Review

TCW Group increased its Capital One (COF) stake by 2.2% in Q1 2026, buying an estimated $46.2K and bringing the position to 10,268 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #288.

TCW Group first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.6M in Q2 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TCW Group held 10,268 shares of Capital One worth $1.87M as of Q1 2026.
  • TCW Group bought 221 Capital One shares in Q1 2026, an estimated $46.2K.
  • Capital One made up 0.01% of TCW Group's portfolio in Q1 2026, its #288 holding.
  • TCW Group first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
  • TCW Group's Capital One position peaked at $23.6M in Q2 2014.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.