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TD Waterhouse Canada’s Capital One COF Stock Holding History

TD Waterhouse Canada’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 		$3.42M Sell
16,691
-9,529
-36% -$1.82M 0.01% 486
2026
Q1 		$4.83M Sell
26,220
-2,115
-7% -$442K 0.01% 393
2025
Q4 		$6.87M Buy
28,335
+12,964
+84% +$2.89M 0.04% 236
2025
Q3 		$3.28M Buy
15,371
+52
+0.3% +$11.4K 0.02% 358
2025
Q2 		$3.29M Buy
15,319
+12,952
+547% +$2.42M 0.02% 341
2025
Q1 		$421K Buy
2,367
+274
+13% +$51.8K ﹤0.01% 663
2024
Q4 		$373K Sell
2,093
-134
-6% -$23.2K ﹤0.01% 671
2024
Q3 		$327K Sell
2,227
-10
-0.4% -$1.42K ﹤0.01% 685
2024
Q2 		$313K Sell
2,237
-500
-18% -$70.1K ﹤0.01% 675
2024
Q1 		$416K Sell
2,737
-515
-16% -$69.7K ﹤0.01% 643
2023
Q4 		$439K Buy
3,252
+538
+20% +$58K ﹤0.01% 552
2023
Q3 		$272K Sell
2,714
-255
-9% -$27.3K ﹤0.01% 595
2023
Q2 		$352K Buy
2,969
+846
+40% +$84.7K ﹤0.01% 585
2023
Q1 		$230K Buy
2,123
+399
+23% +$41.8K ﹤0.01% 635
2022
Q4 		$193K Sell
1,724
-3,176
-65% -$312K ﹤0.01% 651
2022
Q3 		$502K Sell
4,900
-79
-2% -$8.41K 0.01% 506
2022
Q2 		$566K Sell
4,979
-463
-9% -$56.6K 0.01% 515
2022
Q1 		$748K Sell
5,442
-28,626
-84% -$4.17M 0.01% 506
2021
Q4 		$6.37M Buy
+34,068
New +$5.26M 0.06% 187

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TD Waterhouse Canada's COF Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Capital One (COF) stake by 36% in Q2 2026, selling an estimated $1.82M and leaving 16,691 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #486.

TD Waterhouse Canada first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.87M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • TD Waterhouse Canada held 16,691 shares of Capital One worth $3.42M as of Q2 2026.
  • TD Waterhouse Canada sold 9,529 Capital One shares in Q2 2026, an estimated $1.82M.
  • Capital One made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #486 holding.
  • TD Waterhouse Canada first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Capital One position peaked at $6.87M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.