TWC
COF icon

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
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 $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

TD Waterhouse Canada's COF Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Capital One (COF) stake by 7.5% in Q1 2026, selling an estimated $442K and leaving 26,220 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #393.

TD Waterhouse Canada first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.87M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TD Waterhouse Canada held 26,220 shares of Capital One worth $4.83M as of Q1 2026.
  • TD Waterhouse Canada sold 2,115 Capital One shares in Q1 2026, an estimated $442K.
  • Capital One made up 0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #393 holding.
  • TD Waterhouse Canada first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's Capital One position peaked at $6.87M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.